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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 | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$12B
| $61.2M | 0.69% |
+1,611,231
| New | +$70.9M |
|
|
MRSH
52
Marsh
MRSH
$87.6B
| $57.9M | 0.65% |
+272,729
| New | +$60.5M |
|
53
Madison Aggregate Bond ETF
MAGG
$65.3M
| $57.4M | 0.65% |
+2,862,010
| New | +$58.5M |
|
|
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $56.3M | 0.63% |
+2,316,840
| New | +$57M |
|
55
Madison Covered Call ETF
CVRD
$32.8M
| $56.1M | 0.63% |
+2,987,290
| New | +$58.3M |
|
56
Expeditors International
EXPD
$23B
| $55M | 0.62% |
+496,852
| New | +$59.3M |
|
57
Madison Dividend Value ETF
DIVL
$61.4M
| $53.5M | 0.6% |
+2,519,603
| New | +$55.7M |
|
58
Ferguson
FERG
$45.1B
| $52.2M | 0.59% |
+300,601
| New | +$59.7M |
|
59
NextEra Energy
NEE
$184B
| $50.4M | 0.57% |
+702,937
| New | +$54.6M |
|
60
Deere & Co
DE
$158B
| $50.1M | 0.57% |
+118,311
| New | +$49.8M |
|
61
Starbucks
SBUX
$123B
| $49.6M | 0.56% |
+544,004
| New | +$52.6M |
|
62
Apple
AAPL
$4.67T
| $48.6M | 0.55% |
+193,953
| New | +$45.7M |
|
63
Glacier Bancorp
GBCI
$6.71B
| $47.8M | 0.54% |
+951,224
| New | +$49.7M |
|
64
Cullen/Frost Bankers
CFR
$9.88B
| $46.2M | 0.52% |
+344,307
| New | +$45.2M |
|
65
Home Depot
HD
$336B
| $41.7M | 0.47% |
+107,182
| New | +$43.8M |
|
66
Blackrock
BLK
$158B
| $38.8M | 0.44% |
+37,884
| New | +$38.4M |
|
67
Vanguard Information Technology ETF
VGT
$143B
| $38.8M | 0.44% |
+498,672
| New | +$38.3M |
|
68
Eli Lilly
LLY
$1.06T
| $38.3M | 0.43% |
+49,648
| New | +$41.1M |
|
69
Liberty Media Series A
FWONA
$23.1B
| $38.2M | 0.43% |
+454,863
| New | +$35.4M |
|
70
Graco
GGG
$12.2B
| $38.2M | 0.43% |
+453,186
| New | +$39.3M |
|
71
JPMorgan Chase
JPM
$893B
| $38.1M | 0.43% |
+159,007
| New | +$37M |
|
72
Automatic Data Processing
ADP
$99.8B
| $37.1M | 0.42% |
+126,846
| New | +$37.5M |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $33.6M | 0.38% |
+718,296
| New | +$34.3M |
|
74
Nike
NKE
$65.6B
| $33.1M | 0.37% |
+437,701
| New | +$34.4M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.8M | 0.37% |
+55,969
| New | +$33M |
|
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