MIA

Madison Investment Advisors Portfolio holdings

AUM $8.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$258M
3 +$255M
4
CPRT icon
Copart
CPRT
+$254M
5
IT icon
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 Change
in Stake
Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.4B
$2.13M 0.02%
+18,066
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$2.12M 0.02%
+40,589
DSMC icon
228
Distillate Small/Mid Cash Flow ETF
DSMC
$114M
$2.11M 0.02%
+60,481
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$2.09M 0.02%
+15,793
HUM icon
230
Humana
HUM
$33B
$2.04M 0.02%
+8,032
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$186B
$2.04M 0.02%
+173,804
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.54B
$2.02M 0.02%
+17,558
META icon
233
Meta Platforms (Facebook)
META
$1.63T
$2.01M 0.02%
+3,425
NXPI icon
234
NXP Semiconductors
NXPI
$58.3B
$2M 0.02%
+9,645
FMX icon
235
Fomento Económico Mexicano
FMX
$35.6B
$2M 0.02%
+23,437
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.02%
+20,649
SPGI icon
237
S&P Global
SPGI
$151B
$1.98M 0.02%
+3,976
AMGN icon
238
Amgen
AMGN
$175B
$1.95M 0.02%
+7,472
SCCO icon
239
Southern Copper
SCCO
$118B
$1.92M 0.02%
+21,825
PUK icon
240
Prudential
PUK
$38B
$1.92M 0.02%
+120,277
ITUB icon
241
Itaú Unibanco
ITUB
$79.8B
$1.85M 0.02%
+411,257
TGT icon
242
Target
TGT
$44.2B
$1.75M 0.02%
+12,950
MFC icon
243
Manulife Financial
MFC
$60.1B
$1.71M 0.02%
+55,798
RLI icon
244
RLI Corp
RLI
$5.97B
$1.68M 0.02%
+20,422
SHEL icon
245
Shell
SHEL
$206B
$1.65M 0.02%
+26,300
RACE icon
246
Ferrari
RACE
$65.4B
$1.5M 0.02%
+3,536
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.49M 0.02%
+62,853
MKC icon
248
McCormick & Company Non-Voting
MKC
$18.4B
$1.46M 0.02%
+19,099
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.45M 0.02%
+8,162
LZ icon
250
LegalZoom.com
LZ
$1.78B
$1.45M 0.02%
+192,636