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
WM icon
276
Waste Management
WM
$88B
$661K 0.01%
+3,275
LUMN icon
277
Lumen
LUMN
$8.27B
$658K 0.01%
+124,000
AVGO icon
278
Broadcom
AVGO
$1.6T
$576K 0.01%
+2,485
QLTY icon
279
GMO US Quality ETF
QLTY
$2.96B
$513K 0.01%
+16,058
MKL icon
280
Markel Group
MKL
$27.2B
$493K 0.01%
+285
DFS
281
DELISTED
Discover Financial Services
DFS
$493K 0.01%
+2,844
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$46.6B
$475K 0.01%
+5,373
SCHF icon
283
Schwab International Equity ETF
SCHF
$53.2B
$465K 0.01%
+25,140
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$464K 0.01%
+5,900
AFL icon
285
Aflac
AFL
$58.4B
$439K 0.01%
+4,245
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$400K ﹤0.01%
+4,371
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$390K ﹤0.01%
+3,078
LNT icon
288
Alliant Energy
LNT
$16.9B
$380K ﹤0.01%
+6,431
GILD icon
289
Gilead Sciences
GILD
$149B
$369K ﹤0.01%
+4,000
SHV icon
290
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$358K ﹤0.01%
+3,252
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$26B
$358K ﹤0.01%
+2,567
ARKK icon
292
ARK Innovation ETF
ARKK
$7.65B
$345K ﹤0.01%
+6,082
J icon
293
Jacobs Solutions
J
$16.1B
$344K ﹤0.01%
+2,604
MBB icon
294
iShares MBS ETF
MBB
$39B
$323K ﹤0.01%
+3,519
SOLV icon
295
Solventum
SOLV
$14.2B
$322K ﹤0.01%
+4,875
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$163B
$322K ﹤0.01%
+4,581
BX icon
297
Blackstone
BX
$116B
$298K ﹤0.01%
+1,731
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.4B
$297K ﹤0.01%
+1,032
MGEE icon
299
MGE Energy Inc
MGEE
$2.99B
$295K ﹤0.01%
+3,138
ATI icon
300
ATI
ATI
$14.8B
$275K ﹤0.01%
+5,000