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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 %
102.95%
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$448M
2
PCAR icon
PACCAR
PCAR
+$268M
3
IT icon
Gartner
IT
+$261M
4
CPRT icon
Copart
CPRT
+$252M
5
GOOG icon
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
WM icon
276
Waste Management
WM
$95.1B
$661K 0.01%
+3,275
New +$703K
LUMN icon
277
Lumen
LUMN
$6.65B
$658K 0.01%
+124,000
New +$856K
AVGO icon
278
Broadcom
AVGO
$1.83T
$576K 0.01%
+2,485
New +$460K
QLTY icon
279
GMO US Quality ETF
QLTY
$4.77B
$513K 0.01%
+16,058
New +$522K
MKL icon
280
Markel Group
MKL
$24.6B
$493K 0.01%
+285
New +$473K
DFS
281
DELISTED
Discover Financial Services
DFS
$493K 0.01%
+2,844
New +$467K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$475K 0.01%
+5,373
New +$488K
SCHF icon
283
Schwab International Equity ETF
SCHF
$65.5B
$465K 0.01%
+25,140
New +$491K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$464K 0.01%
+5,900
New +$468K
AFL icon
285
Aflac
AFL
$62.8B
$439K 0.01%
+4,245
New +$463K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$400K ﹤0.01%
+4,371
New +$400K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$390K ﹤0.01%
+3,078
New +$391K
LNT icon
288
Alliant Energy
LNT
$19.8B
$380K ﹤0.01%
+6,431
New +$389K
GILD icon
289
Gilead Sciences
GILD
$163B
$369K ﹤0.01%
+4,000
New +$360K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$358K ﹤0.01%
+3,252
New +$359K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$31.9B
$358K ﹤0.01%
+2,567
New +$352K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.4B
$345K ﹤0.01%
+6,082
New +$326K
J icon
293
Jacobs Solutions
J
$14.9B
$344K ﹤0.01%
+2,604
New +$358K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$323K ﹤0.01%
+3,519
New +$328K
SOLV icon
295
Solventum
SOLV
$13.4B
$322K ﹤0.01%
+4,875
New +$341K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K ﹤0.01%
+4,581
New +$338K
BX icon
297
Blackstone
BX
$149B
$298K ﹤0.01%
+1,731
New +$302K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.8B
$297K ﹤0.01%
+1,032
New +$305K
MGEE icon
299
MGE Energy Inc
MGEE
$3.1B
$295K ﹤0.01%
+3,138
New +$303K
ATI icon
300
ATI
ATI
$25.1B
$275K ﹤0.01%
+5,000
New +$295K
9 10 11
12
13

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