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 | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $61.2M | 0.69% |
+1,611,231
| New | +$61.2M |
|
52
Marsh & McLennan
MMC
$101B
| $57.9M | 0.65% |
+272,729
| New | +$57.9M |
|
53
Madison Aggregate Bond ETF
MAGG
$65.9M
| $57.4M | 0.65% |
+2,862,010
| New | +$57.4M |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $56.3M | 0.63% |
+2,316,840
| New | +$56.3M |
|
55
Madison Covered Call ETF
CVRD
$45.7M
| $56.1M | 0.63% |
+2,987,290
| New | +$56.1M |
|
56
Expeditors International
EXPD
$16.5B
| $55M | 0.62% |
+496,852
| New | +$55M |
|
57
Madison Dividend Value ETF
DIVL
$60.9M
| $53.5M | 0.6% |
+2,519,603
| New | +$53.5M |
|
58
Ferguson
FERG
$47.8B
| $52.2M | 0.59% |
+300,601
| New | +$52.2M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $50.4M | 0.57% |
+702,937
| New | +$50.4M |
|
60
Deere & Co
DE
$128B
| $50.1M | 0.57% |
+118,311
| New | +$50.1M |
|
61
Starbucks
SBUX
$98.9B
| $49.6M | 0.56% |
+544,004
| New | +$49.6M |
|
62
Apple
AAPL
$3.56T
| $48.6M | 0.55% |
+193,953
| New | +$48.6M |
|
63
Glacier Bancorp
GBCI
$5.9B
| $47.8M | 0.54% |
+951,224
| New | +$47.8M |
|
64
Cullen/Frost Bankers
CFR
$8.38B
| $46.2M | 0.52% |
+344,307
| New | +$46.2M |
|
65
Home Depot
HD
$410B
| $41.7M | 0.47% |
+107,182
| New | +$41.7M |
|
66
Blackrock
BLK
$172B
| $38.8M | 0.44% |
+37,884
| New | +$38.8M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $38.8M | 0.44% |
+62,334
| New | +$38.8M |
|
68
Eli Lilly
LLY
$666B
| $38.3M | 0.43% |
+49,648
| New | +$38.3M |
|
69
Liberty Media Series A
FWONA
$22.5B
| $38.2M | 0.43% |
+454,863
| New | +$38.2M |
|
70
Graco
GGG
$14.3B
| $38.2M | 0.43% |
+453,186
| New | +$38.2M |
|
71
JPMorgan Chase
JPM
$835B
| $38.1M | 0.43% |
+159,007
| New | +$38.1M |
|
72
Automatic Data Processing
ADP
$122B
| $37.1M | 0.42% |
+126,846
| New | +$37.1M |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $33.6M | 0.38% |
+718,296
| New | +$33.6M |
|
74
Nike
NKE
$111B
| $33.1M | 0.37% |
+437,701
| New | +$33.1M |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.8M | 0.37% |
+55,969
| New | +$32.8M |
|