MIA
Madison Investment Advisors Portfolio holdings
AUM
$8.87B
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87B
AUM Growth
–
Cap. Flow
+$8.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$410M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$258M |
| 3 |
PACCAR
PCAR
|
$255M |
| 4 |
Copart
CPRT
|
$254M |
| 5 |
Gartner
IT
|
$245M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.02% |
+18,066
| New | +$2.13M |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.12M | 0.02% |
+40,589
| New | +$2.12M |
|
228
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $2.11M | 0.02% |
+60,481
| New | +$2.11M |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.02% |
+15,793
| New | +$2.09M |
|
230
Humana
HUM
$37B
| $2.04M | 0.02% |
+8,032
| New | +$2.04M |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 0.02% |
+173,804
| New | +$2.04M |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.02M | 0.02% |
+17,558
| New | +$2.02M |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 0.02% |
+3,425
| New | +$2.01M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $2M | 0.02% |
+9,645
| New | +$2M |
|
235
Fomento Económico Mexicano
FMX
$29.6B
| $2M | 0.02% |
+23,437
| New | +$2M |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.02% |
+20,649
| New | +$2M |
|
237
S&P Global
SPGI
$164B
| $1.98M | 0.02% |
+3,976
| New | +$1.98M |
|
238
Amgen
AMGN
$153B
| $1.95M | 0.02% |
+7,472
| New | +$1.95M |
|
239
Southern Copper
SCCO
$83.6B
| $1.92M | 0.02% |
+21,641
| New | +$1.92M |
|
240
Prudential
PUK
$33.7B
| $1.92M | 0.02% |
+120,277
| New | +$1.92M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $1.85M | 0.02% |
+411,257
| New | +$1.85M |
|
242
Target
TGT
$42.3B
| $1.75M | 0.02% |
+12,950
| New | +$1.75M |
|
243
Manulife Financial
MFC
$52.1B
| $1.71M | 0.02% |
+55,798
| New | +$1.71M |
|
244
RLI Corp
RLI
$6.16B
| $1.68M | 0.02% |
+20,422
| New | +$1.68M |
|
245
Shell
SHEL
$208B
| $1.65M | 0.02% |
+26,300
| New | +$1.65M |
|
246
Ferrari
RACE
$87.1B
| $1.5M | 0.02% |
+3,536
| New | +$1.5M |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.49M | 0.02% |
+62,853
| New | +$1.49M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.02% |
+19,099
| New | +$1.46M |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.45M | 0.02% |
+8,162
| New | +$1.45M |
|
250
LegalZoom.com
LZ
$1.86B
| $1.45M | 0.02% |
+192,636
| New | +$1.45M |
|