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
FND icon
26
Floor & Decor
FND
$6.67B
$97.6M 1.1%
+978,458
MKSI icon
27
MKS Inc
MKSI
$9.37B
$97.5M 1.1%
+933,936
USB icon
28
US Bancorp
USB
$72.2B
$96.6M 1.09%
+2,018,822
THO icon
29
Thor Industries
THO
$5.39B
$95.7M 1.08%
+999,768
TDY icon
30
Teledyne Technologies
TDY
$24B
$94.7M 1.07%
+204,082
BAM icon
31
Brookfield Asset Management
BAM
$86.7B
$94.1M 1.06%
+1,736,887
A icon
32
Agilent Technologies
A
$41.6B
$94.1M 1.06%
+700,094
LAD icon
33
Lithia Motors
LAD
$7.31B
$91.2M 1.03%
+255,125
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$88.6M 1%
+1,322,117
KEYS icon
35
Keysight
KEYS
$30.9B
$88.2M 0.99%
+548,874
MC icon
36
Moelis & Co
MC
$4.66B
$86.1M 0.97%
+1,164,887
ABG icon
37
Asbury Automotive
ABG
$4.51B
$82.4M 0.93%
+339,160
PH icon
38
Parker-Hannifin
PH
$97.2B
$79.5M 0.9%
+125,068
ALC icon
39
Alcon
ALC
$37B
$79M 0.89%
+931,197
MCHP icon
40
Microchip Technology
MCHP
$32.3B
$78.7M 0.89%
+1,371,603
FWONK icon
41
Liberty Media Series C
FWONK
$24.9B
$78.3M 0.88%
+845,119
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$75.8M 0.85%
+1,715,313
AWI icon
43
Armstrong World Industries
AWI
$8.22B
$75.2M 0.85%
+532,387
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$72.4M 0.82%
+1,318,928
SCHW icon
45
Charles Schwab
SCHW
$170B
$71.2M 0.8%
+961,439
BN icon
46
Brookfield
BN
$102B
$69.7M 0.79%
+1,213,230
DHR icon
47
Danaher
DHR
$151B
$64.2M 0.72%
+279,500
MSTI icon
48
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
$63M 0.71%
+3,096,207
MSFT icon
49
Microsoft
MSFT
$3.8T
$62.3M 0.7%
+147,855
TJX icon
50
TJX Companies
TJX
$157B
$61.9M 0.7%
+512,440