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MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
-$5.53M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.06%
Holding
140
New
9
Increased
31
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$515K
2
USB icon
US Bancorp
USB
+$358K
3
CVS icon
CVS Health
CVS
+$336K
4
NEM icon
Newmont
NEM
+$259K
5
COF icon
Capital One
COF
+$238K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
ROST icon
Ross Stores
ROST
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.05M
4
WDAY icon
Workday
WDAY
+$320K
5
RY icon
Royal Bank of Canada
RY
+$271K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 14.18%
3 Consumer Discretionary 11.13%
4 Healthcare 8.26%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$13.9M 8.27%
54,801
-4,035
-7% -$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7M 4.16%
109,204
-1,096
-1% -$72.3K
MSFT icon
3
Microsoft
MSFT
$3.76T
$5.6M 3.33%
15,125
-223
-1% -$93.3K
V icon
4
Visa
V
$675B
$4.71M 2.8%
15,570
+395
+3% +$127K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$4.42M 2.63%
15,388
+165
+1% +$51.8K
XOM icon
6
ExxonMobil
XOM
$662B
$3.79M 2.25%
22,323
-1,401
-6% -$204K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.66M 2.18%
67,768
-101
-0.1% -$5.66K
JPM icon
8
JPMorgan Chase
JPM
$956B
$3.22M 1.91%
10,942
-865
-7% -$263K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$3.03M 1.8%
17,372
+190
+1% +$34.9K
AZO icon
10
AutoZone
AZO
$50.1B
$2.94M 1.74%
869
-13
-1% -$46.6K
WMT icon
11
Walmart Inc
WMT
$897B
$2.81M 1.67%
22,638
-1,722
-7% -$211K
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.7M 1.61%
117,594
-1,062
-0.9% -$24.7K
AMZN icon
13
Amazon
AMZN
$3T
$2.64M 1.57%
12,689
+696
+6% +$153K
KO icon
14
Coca-Cola
KO
$374B
$2.62M 1.56%
34,428
-2,450
-7% -$185K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.54M 1.51%
33,999
-809
-2% -$61.5K
NEE icon
16
NextEra Energy
NEE
$177B
$2.44M 1.45%
26,269
-2,401
-8% -$213K
UNH icon
17
UnitedHealth
UNH
$371B
$2.43M 1.45%
8,988
+1,730
+24% +$515K
IBM icon
18
IBM
IBM
$223B
$2.35M 1.4%
9,702
-43
-0.4% -$11.6K
MS icon
19
Morgan Stanley
MS
$338B
$2.3M 1.37%
13,997
-1,325
-9% -$229K
PGR icon
20
Progressive
PGR
$124B
$2.26M 1.34%
11,412
+860
+8% +$177K
GD icon
21
General Dynamics
GD
$107B
$2.22M 1.32%
6,478
-584
-8% -$207K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$2.16M 1.29%
3,314
-44
-1% -$30K
HD icon
23
Home Depot
HD
$350B
$2.16M 1.28%
6,557
-475
-7% -$173K
CME icon
24
CME Group
CME
$94.8B
$2.14M 1.27%
7,233
-697
-9% -$207K
HSY icon
25
Hershey
HSY
$36.7B
$2.08M 1.24%
10,017
-1,130
-10% -$238K
1
2 3 4 5

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IWAO
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SCGM
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Meadowbrook Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Meadowbrook Advisors Group held 140 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meadowbrook Advisors Group withdrew a net $5.53M in Q1 2026, closing 4 positions and reducing 81 holdings. Its most notable exit was Workday, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meadowbrook Advisors Group opened a new position in US Bancorp worth $339K.

  • Meadowbrook Advisors Group's largest Q1 2026 buy was US Bancorp: 6,516 shares worth $339K.
  • Meadowbrook Advisors Group added most to UnitedHealth in Q1 2026, an estimated $515K increase.
  • Meadowbrook Advisors Group's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.22M.
  • Meadowbrook Advisors Group fully exited Workday in Q1 2026, selling an estimated $320K.
  • Meadowbrook Advisors Group's ten largest holdings make up 31% of its $168M portfolio in Q1 2026.
  • Meadowbrook Advisors Group opened 9 new positions and closed 4 in Q1 2026.
  • Meadowbrook Advisors Group's portfolio value fell 5.7% quarter-over-quarter to $168M.

Based on Meadowbrook Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.