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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$410M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$258M |
| 3 |
PACCAR
PCAR
|
$255M |
| 4 |
Copart
CPRT
|
$254M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$72B
| $273K | ﹤0.01% |
+2,500
| New | +$273K |
|
302
Thermo Fisher Scientific
TMO
$183B
| $270K | ﹤0.01% |
+519
| New | +$270K |
|
303
iShares Russell 2000 ETF
IWM
$67B
| $268K | ﹤0.01% |
+1,211
| New | +$268K |
|
304
Boston Scientific
BSX
$160B
| $263K | ﹤0.01% |
+2,950
| New | +$263K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $258K | ﹤0.01% |
+5,851
| New | +$258K |
|
306
Nucor
NUE
$33.2B
| $252K | ﹤0.01% |
+2,161
| New | +$252K |
|
307
Walmart
WMT
$805B
| $242K | ﹤0.01% |
+2,676
| New | +$242K |
|
308
Pultegroup
PHM
$27.1B
| $233K | ﹤0.01% |
+2,140
| New | +$233K |
|
309
CSX Corp
CSX
$60.6B
| $222K | ﹤0.01% |
+6,888
| New | +$222K |
|
310
ServiceNow
NOW
$187B
| $221K | ﹤0.01% |
+208
| New | +$221K |
|
311
Bristol-Myers Squibb
BMY
$95.1B
| $213K | ﹤0.01% |
+3,768
| New | +$213K |
|
312
Johnson Controls International
JCI
$69.8B
| $213K | ﹤0.01% |
+2,700
| New | +$213K |
|