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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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.03B
| $97.6M | 1.1% |
+978,458
| New | +$105M |
|
27
MKS Inc
MKSI
$23.8B
| $97.5M | 1.1% |
+933,936
| New | +$101M |
|
28
US Bancorp
USB
$96.9B
| $96.6M | 1.09% |
+2,018,822
| New | +$99.3M |
|
29
Thor Industries
THO
$3.79B
| $95.7M | 1.08% |
+999,768
| New | +$107M |
|
30
Teledyne Technologies
TDY
$29.4B
| $94.7M | 1.07% |
+204,082
| New | +$95.1M |
|
31
Brookfield Asset Management
BAM
$74.2B
| $94.1M | 1.06% |
+1,736,887
| New | +$93.8M |
|
32
Agilent Technologies
A
$37.6B
| $94.1M | 1.06% |
+700,094
| New | +$95.9M |
|
33
Lithia Motors
LAD
$7.43B
| $91.2M | 1.03% |
+255,125
| New | +$89.9M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $88.6M | 1% |
+1,322,117
| New | +$89.6M |
|
35
Keysight
KEYS
$55.7B
| $88.2M | 0.99% |
+548,874
| New | +$88.5M |
|
36
Moelis & Co
MC
$4.67B
| $86.1M | 0.97% |
+1,164,887
| New | +$84.3M |
|
37
Asbury Automotive
ABG
$3.98B
| $82.4M | 0.93% |
+339,160
| New | +$83.1M |
|
38
Parker-Hannifin
PH
$120B
| $79.5M | 0.9% |
+125,068
| New | +$82.8M |
|
39
Alcon
ALC
$33.6B
| $79M | 0.89% |
+931,197
| New | +$84M |
|
40
Microchip Technology
MCHP
$46.3B
| $78.7M | 0.89% |
+1,371,603
| New | +$94.3M |
|
41
Liberty Media Series C
FWONK
$25.3B
| $78.3M | 0.88% |
+845,119
| New | +$71.7M |
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $75.8M | 0.85% |
+1,715,313
| New | +$77.4M |
|
43
Armstrong World Industries
AWI
$6.62B
| $75.2M | 0.85% |
+532,387
| New | +$78.2M |
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
| $72.4M | 0.82% |
+1,318,928
| New | +$75M |
|
|
SCHW
45
Charles Schwab
SCHW
$178B
| $71.2M | 0.8% |
+961,439
| New | +$71.9M |
|
46
Brookfield
BN
$106B
| $69.7M | 0.79% |
+1,819,845
| New | +$68.6M |
|
47
Danaher
DHR
$141B
| $64.2M | 0.72% |
+279,500
| New | +$68.7M |
|
48
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $63M | 0.71% |
+3,096,207
| New | +$63.6M |
|
49
Microsoft
MSFT
$2.9T
| $62.3M | 0.7% |
+147,855
| New | +$63M |
|
50
TJX Companies
TJX
$167B
| $61.9M | 0.7% |
+512,440
| New | +$61.2M |
|
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