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
GLW icon
251
Corning
GLW
$75.7B
$1.44M 0.02%
+30,404
NHY
252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.41M 0.02%
+257,302
HUN icon
253
Huntsman Corp
HUN
$1.81B
$1.34M 0.02%
+74,210
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$1.24M 0.01%
+36,399
TSLA icon
255
Tesla
TSLA
$1.58T
$1.24M 0.01%
+3,067
DGX icon
256
Quest Diagnostics
DGX
$20.3B
$1.18M 0.01%
+7,817
ALL icon
257
Allstate
ALL
$55.5B
$1.15M 0.01%
+5,969
IXC icon
258
iShares Global Energy ETF
IXC
$1.9B
$1.08M 0.01%
+28,196
D icon
259
Dominion Energy
D
$50.7B
$1.06M 0.01%
+19,684
IWB icon
260
iShares Russell 1000 ETF
IWB
$46B
$1.03M 0.01%
+3,189
DEO icon
261
Diageo
DEO
$49.4B
$1.02M 0.01%
+8,038
MA icon
262
Mastercard
MA
$514B
$1.02M 0.01%
+1,934
HLMN icon
263
Hillman Solutions
HLMN
$1.82B
$1,000K 0.01%
+102,662
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
$980K 0.01%
+2,440
GMAB icon
265
Genmab
GMAB
$19.4B
$979K 0.01%
+46,904
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$972K 0.01%
+218,016
AEM icon
267
Agnico Eagle Mines
AEM
$84.5B
$915K 0.01%
+11,700
GRMN icon
268
Garmin
GRMN
$40.1B
$904K 0.01%
+4,384
WHR icon
269
Whirlpool
WHR
$4.36B
$823K 0.01%
+7,190
KMX icon
270
CarMax
KMX
$6.02B
$819K 0.01%
+10,019
VB icon
271
Vanguard Small-Cap ETF
VB
$69.6B
$746K 0.01%
+3,106
TRV icon
272
Travelers Companies
TRV
$63.6B
$725K 0.01%
+3,010
KO icon
273
Coca-Cola
KO
$305B
$718K 0.01%
+11,528
CSCO icon
274
Cisco
CSCO
$309B
$698K 0.01%
+11,797
GD icon
275
General Dynamics
GD
$92B
$696K 0.01%
+2,642