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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$863M
| $31.6M | 0.36% |
+440,473
| New | +$33.4M |
|
77
Honeywell
HON
$70.1B
| $30.9M | 0.35% |
+145,066
| New | +$30.3M |
|
78
Costco
COST
$409B
| $30.7M | 0.35% |
+33,543
| New | +$31.1M |
|
79
Medtronic
MDT
$107B
| $29.9M | 0.34% |
+374,646
| New | +$32.4M |
|
80
American Tower
AMT
$79.2B
| $29.7M | 0.33% |
+161,703
| New | +$33.5M |
|
81
Johnson & Johnson
JNJ
$622B
| $29.5M | 0.33% |
+203,767
| New | +$31.6M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.7M | 0.31% |
+239,844
| New | +$28M |
|
83
PepsiCo
PEP
$189B
| $27.7M | 0.31% |
+182,097
| New | +$29.8M |
|
84
Oracle
ORCL
$389B
| $27.7M | 0.31% |
+166,029
| New | +$29.5M |
|
85
CME Group
CME
$87.7B
| $24.8M | 0.28% |
+106,780
| New | +$24.6M |
|
86
ConocoPhillips
COP
$136B
| $24.6M | 0.28% |
+248,409
| New | +$26.4M |
|
87
Elevance Health
ELV
$92.3B
| $22.9M | 0.26% |
+62,081
| New | +$26M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $22.7M | 0.26% |
+39,842
| New | +$23.4M |
|
89
Comcast
CMCSA
$86.6B
| $22.5M | 0.25% |
+599,394
| New | +$24.9M |
|
90
Abbott
ABT
$161B
| $22M | 0.25% |
+194,717
| New | +$22.5M |
|
91
Union Pacific
UNP
$172B
| $22M | 0.25% |
+96,522
| New | +$22.9M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.4M | 0.24% |
+343,931
| New | +$22.1M |
|
93
Morgan Stanley
MS
$346B
| $21M | 0.24% |
+166,706
| New | +$20.5M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.9M | 0.24% |
+181,321
| New | +$21.7M |
|
95
Las Vegas Sands
LVS
$30.9B
| $20.2M | 0.23% |
+392,600
| New | +$20.4M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $19.9M | 0.22% |
+214,991
| New | +$20.3M |
|
97
Franklin FTSE Japan ETF
FLJP
$3.77B
| $19.8M | 0.22% |
+693,406
| New | +$20.3M |
|
98
Chevron
CVX
$359B
| $19.7M | 0.22% |
+135,929
| New | +$20.8M |
|
99
UnitedHealth
UNH
$390B
| $19M | 0.21% |
+37,613
| New | +$21.4M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | 0.21% |
+192,007
| New | +$18.9M |
|
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