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MIA
Madison Investment Advisors Portfolio holdings
AUM
$8.87B
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
–
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$448M |
| 2 |
PACCAR
PCAR
|
+$268M |
| 3 |
Gartner
IT
|
+$261M |
| 4 |
Copart
CPRT
|
+$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35.5B
| $410M | 4.62% |
+4,439,745
| New | +$448M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.3T
| $258M | 2.91% |
+1,353,569
| New | +$239M |
|
|
3
PACCAR
PCAR
$65.9B
| $255M | 2.87% |
+2,448,096
| New | +$268M |
|
|
4
Copart
CPRT
$25.5B
| $254M | 2.86% |
+4,420,382
| New | +$252M |
|
|
5
Gartner
IT
$9.15B
| $245M | 2.76% |
+505,292
| New | +$261M |
|
6
Ross Stores
ROST
$71.1B
| $230M | 2.6% |
+1,521,809
| New | +$224M |
|
7
Brown & Brown
BRO
$23.2B
| $198M | 2.23% |
+1,941,098
| New | +$207M |
|
8
Amazon
AMZN
$2.67T
| $163M | 1.83% |
+741,418
| New | +$152M |
|
9
Amphenol
APH
$194B
| $158M | 1.78% |
+2,271,402
| New | +$159M |
|
10
Carlisle Companies
CSL
$13.3B
| $148M | 1.67% |
+401,822
| New | +$175M |
|
|
FISV
11
Fiserv Inc
FISV
$27.7B
| $135M | 1.52% |
+655,777
| New | +$134M |
|
12
Arista Networks
ANET
$237B
| $134M | 1.51% |
+1,208,442
| New | +$124M |
|
13
CDW
CDW
$18.3B
| $131M | 1.48% |
+752,677
| New | +$146M |
|
14
Labcorp
LH
$22.7B
| $123M | 1.39% |
+538,178
| New | +$123M |
|
15
Liberty Broadband Class C
LBRDK
$4.5B
| $123M | 1.38% |
+1,641,438
| New | +$137M |
|
16
Visa
V
$673B
| $119M | 1.34% |
+376,465
| New | +$113M |
|
17
Texas Instruments
TXN
$276B
| $115M | 1.3% |
+613,706
| New | +$123M |
|
18
Dollar Tree
DLTR
$24.3B
| $113M | 1.28% |
+1,512,075
| New | +$104M |
|
19
Analog Devices
ADI
$189B
| $111M | 1.26% |
+524,664
| New | +$116M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 1.26% |
+245,479
| New | +$113M |
|
21
Lowe's Companies
LOW
$118B
| $111M | 1.25% |
+448,844
| New | +$120M |
|
22
Accenture
ACN
$84.9B
| $107M | 1.21% |
+305,088
| New | +$110M |
|
23
Waters Corp
WAT
$36.9B
| $105M | 1.18% |
+282,076
| New | +$103M |
|
24
Progressive
PGR
$135B
| $104M | 1.17% |
+432,488
| New | +$109M |
|
25
W.R. Berkley
WRB
$27.1B
| $98.4M | 1.11% |
+1,682,258
| New | +$101M |
|
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