MIA

Madison Investment Advisors Portfolio holdings

AUM $8.87B
This Fund
S&P 500
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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.2B
$61.2M 0.69%
+1,611,231
MRSH
52
Marsh
MRSH
$87.3B
$57.9M 0.65%
+272,729
MAGG icon
53
Madison Aggregate Bond ETF
MAGG
$64.6M
$57.4M 0.65%
+2,862,010
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$56.3M 0.63%
+2,316,840
CVRD icon
55
Madison Covered Call ETF
CVRD
$36.9M
$56.1M 0.63%
+2,987,290
EXPD icon
56
Expeditors International
EXPD
$21.5B
$55M 0.62%
+496,852
DIVL icon
57
Madison Dividend Value ETF
DIVL
$64.2M
$53.5M 0.6%
+2,519,603
FERG icon
58
Ferguson
FERG
$50.5B
$52.2M 0.59%
+300,601
NEE icon
59
NextEra Energy
NEE
$182B
$50.4M 0.57%
+702,937
DE icon
60
Deere & Co
DE
$142B
$50.1M 0.57%
+118,311
SBUX icon
61
Starbucks
SBUX
$108B
$49.6M 0.56%
+544,004
AAPL icon
62
Apple
AAPL
$3.77T
$48.6M 0.55%
+193,953
GBCI icon
63
Glacier Bancorp
GBCI
$6.36B
$47.8M 0.54%
+951,224
CFR icon
64
Cullen/Frost Bankers
CFR
$8.64B
$46.2M 0.52%
+344,307
HD icon
65
Home Depot
HD
$374B
$41.7M 0.47%
+107,182
BLK icon
66
Blackrock
BLK
$174B
$38.8M 0.44%
+37,884
VGT icon
67
Vanguard Information Technology ETF
VGT
$116B
$38.8M 0.44%
+62,334
LLY icon
68
Eli Lilly
LLY
$916B
$38.3M 0.43%
+49,648
FWONA icon
69
Liberty Media Series A
FWONA
$20.1B
$38.2M 0.43%
+454,863
GGG icon
70
Graco
GGG
$14.4B
$38.2M 0.43%
+453,186
JPM icon
71
JPMorgan Chase
JPM
$811B
$38.1M 0.43%
+159,007
ADP icon
72
Automatic Data Processing
ADP
$101B
$37.1M 0.42%
+126,846
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$33.6M 0.38%
+718,296
NKE icon
74
Nike
NKE
$92.1B
$33.1M 0.37%
+437,701
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$32.8M 0.37%
+55,969
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