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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$158B
| $1.44M | 0.02% |
+30,404
| New | +$1.44M |
|
|
NHY
252
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.41M | 0.02% |
+257,302
| New | +$1.41M |
|
253
Huntsman Corp
HUN
$2.04B
| $1.34M | 0.02% |
+74,210
| New | +$1.55M |
|
254
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $1.24M | 0.01% |
+36,399
| New | +$1.26M |
|
255
Tesla
TSLA
$1.48T
| $1.24M | 0.01% |
+3,067
| New | +$987K |
|
256
Quest Diagnostics
DGX
$23B
| $1.18M | 0.01% |
+7,817
| New | +$1.22M |
|
257
Allstate
ALL
$66B
| $1.15M | 0.01% |
+5,969
| New | +$1.16M |
|
258
iShares Global Energy ETF
IXC
$2.21B
| $1.08M | 0.01% |
+28,196
| New | +$1.15M |
|
259
Dominion Energy
D
$62.3B
| $1.06M | 0.01% |
+19,684
| New | +$1.12M |
|
260
iShares Russell 1000 ETF
IWB
$48.3B
| $1.03M | 0.01% |
+3,189
| New | +$1.03M |
|
261
Diageo
DEO
$45.9B
| $1.02M | 0.01% |
+8,038
| New | +$1.02M |
|
262
Mastercard
MA
$475B
| $1.02M | 0.01% |
+1,934
| New | +$1M |
|
263
Hillman Solutions
HLMN
$1.54B
| $1,000K | 0.01% |
+102,662
| New | +$1.1M |
|
264
iShares Russell 1000 Growth ETF
IWF
$126B
| $980K | 0.01% |
+9,760
| New | +$960K |
|
265
Genmab
GMAB
$17.7B
| $979K | 0.01% |
+46,904
| New | +$1.03M |
|
|
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $972K | 0.01% |
+218,016
| New | +$972K |
|
267
Agnico Eagle Mines
AEM
$71.8B
| $915K | 0.01% |
+11,700
| New | +$965K |
|
|
GRMN
268
Garmin
GRMN
$47B
| $904K | 0.01% |
+4,384
| New | +$860K |
|
269
Whirlpool
WHR
$2.52B
| $823K | 0.01% |
+7,190
| New | +$793K |
|
270
CarMax
KMX
$7.79B
| $819K | 0.01% |
+10,019
| New | +$787K |
|
271
Vanguard Small-Cap ETF
VB
$79.7B
| $746K | 0.01% |
+3,106
| New | +$764K |
|
272
Travelers Companies
TRV
$72.6B
| $725K | 0.01% |
+3,010
| New | +$751K |
|
273
Coca-Cola
KO
$362B
| $718K | 0.01% |
+11,528
| New | +$752K |
|
274
Cisco
CSCO
$470B
| $698K | 0.01% |
+11,797
| New | +$674K |
|
275
General Dynamics
GD
$101B
| $696K | 0.01% |
+2,642
| New | +$761K |
|
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