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
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$31.6M 0.36%
+440,473
HON icon
77
Honeywell
HON
$126B
$30.9M 0.35%
+136,726
COST icon
78
Costco
COST
$411B
$30.7M 0.35%
+33,543
MDT icon
79
Medtronic
MDT
$116B
$29.9M 0.34%
+374,646
AMT icon
80
American Tower
AMT
$82.7B
$29.7M 0.33%
+161,703
JNJ icon
81
Johnson & Johnson
JNJ
$449B
$29.5M 0.33%
+203,767
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$27.7M 0.31%
+239,844
PEP icon
83
PepsiCo
PEP
$196B
$27.7M 0.31%
+182,097
ORCL icon
84
Oracle
ORCL
$735B
$27.7M 0.31%
+166,029
CME icon
85
CME Group
CME
$95.3B
$24.8M 0.28%
+106,780
COP icon
86
ConocoPhillips
COP
$111B
$24.6M 0.28%
+248,409
ELV icon
87
Elevance Health
ELV
$69.6B
$22.9M 0.26%
+62,081
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22.7M 0.26%
+39,842
CMCSA icon
89
Comcast
CMCSA
$98.3B
$22.5M 0.25%
+599,394
ABT icon
90
Abbott
ABT
$215B
$22M 0.25%
+194,717
UNP icon
91
Union Pacific
UNP
$130B
$22M 0.25%
+96,522
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$21.4M 0.24%
+343,931
MS icon
93
Morgan Stanley
MS
$260B
$21M 0.24%
+166,706
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20.9M 0.24%
+181,321
LVS icon
95
Las Vegas Sands
LVS
$41.7B
$20.2M 0.23%
+392,600
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$19.9M 0.22%
+214,991
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$2.44B
$19.8M 0.22%
+693,406
CVX icon
98
Chevron
CVX
$310B
$19.7M 0.22%
+135,929
UNH icon
99
UnitedHealth
UNH
$302B
$19M 0.21%
+37,613
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.6M 0.21%
+192,007