MIA

Madison Investment Advisors Portfolio holdings

AUM $8.87B
This Quarter Return
-1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.87B
AUM Growth
Cap. Flow
+$8.87B
Cap. Flow %
100%
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
WM icon
276
Waste Management
WM
$88.6B
$661K 0.01%
+3,275
New +$661K
LUMN icon
277
Lumen
LUMN
$4.87B
$658K 0.01%
+124,000
New +$658K
AVGO icon
278
Broadcom
AVGO
$1.58T
$576K 0.01%
+2,485
New +$576K
QLTY icon
279
GMO US Quality ETF
QLTY
$2.43B
$513K 0.01%
+16,058
New +$513K
MKL icon
280
Markel Group
MKL
$24.2B
$493K 0.01%
+285
New +$493K
DFS
281
DELISTED
Discover Financial Services
DFS
$493K 0.01%
+2,844
New +$493K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
$475K 0.01%
+5,373
New +$475K
SCHF icon
283
Schwab International Equity ETF
SCHF
$50.5B
$465K 0.01%
+25,140
New +$465K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.01%
+5,900
New +$464K
AFL icon
285
Aflac
AFL
$57.2B
$439K 0.01%
+4,245
New +$439K
BIL icon
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$400K ﹤0.01%
+4,371
New +$400K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$390K ﹤0.01%
+3,078
New +$390K
LNT icon
288
Alliant Energy
LNT
$16.6B
$380K ﹤0.01%
+6,431
New +$380K
GILD icon
289
Gilead Sciences
GILD
$143B
$369K ﹤0.01%
+4,000
New +$369K
SHV icon
290
iShares Short Treasury Bond ETF
SHV
$20.8B
$358K ﹤0.01%
+3,252
New +$358K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
$358K ﹤0.01%
+2,567
New +$358K
ARKK icon
292
ARK Innovation ETF
ARKK
$7.49B
$345K ﹤0.01%
+6,082
New +$345K
J icon
293
Jacobs Solutions
J
$17.4B
$344K ﹤0.01%
+2,604
New +$344K
MBB icon
294
iShares MBS ETF
MBB
$41.3B
$323K ﹤0.01%
+3,519
New +$323K
SOLV icon
295
Solventum
SOLV
$12.6B
$322K ﹤0.01%
+4,875
New +$322K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$150B
$322K ﹤0.01%
+4,581
New +$322K
BX icon
297
Blackstone
BX
$133B
$298K ﹤0.01%
+1,731
New +$298K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
$297K ﹤0.01%
+1,032
New +$297K
MGEE icon
299
MGE Energy Inc
MGEE
$3.1B
$295K ﹤0.01%
+3,138
New +$295K
ATI icon
300
ATI
ATI
$10.7B
$275K ﹤0.01%
+5,000
New +$275K