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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.6M | 0.36% |
+440,473
| New | +$31.6M |
|
77
Honeywell
HON
$136B
| $30.9M | 0.35% |
+136,726
| New | +$30.9M |
|
78
Costco
COST
$424B
| $30.7M | 0.35% |
+33,543
| New | +$30.7M |
|
79
Medtronic
MDT
$119B
| $29.9M | 0.34% |
+374,646
| New | +$29.9M |
|
80
American Tower
AMT
$90.8B
| $29.7M | 0.33% |
+161,703
| New | +$29.7M |
|
81
Johnson & Johnson
JNJ
$428B
| $29.5M | 0.33% |
+203,767
| New | +$29.5M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.7M | 0.31% |
+239,844
| New | +$27.7M |
|
83
PepsiCo
PEP
$201B
| $27.7M | 0.31% |
+182,097
| New | +$27.7M |
|
84
Oracle
ORCL
$625B
| $27.7M | 0.31% |
+166,029
| New | +$27.7M |
|
85
CME Group
CME
$96.3B
| $24.8M | 0.28% |
+106,780
| New | +$24.8M |
|
86
ConocoPhillips
COP
$120B
| $24.6M | 0.28% |
+248,409
| New | +$24.6M |
|
87
Elevance Health
ELV
$69.3B
| $22.9M | 0.26% |
+62,081
| New | +$22.9M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $22.7M | 0.26% |
+39,842
| New | +$22.7M |
|
89
Comcast
CMCSA
$125B
| $22.5M | 0.25% |
+599,394
| New | +$22.5M |
|
90
Abbott
ABT
$231B
| $22M | 0.25% |
+194,717
| New | +$22M |
|
91
Union Pacific
UNP
$132B
| $22M | 0.25% |
+96,522
| New | +$22M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 0.24% |
+343,931
| New | +$21.4M |
|
93
Morgan Stanley
MS
$239B
| $21M | 0.24% |
+166,706
| New | +$21M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 0.24% |
+181,321
| New | +$20.9M |
|
95
Las Vegas Sands
LVS
$37.7B
| $20.2M | 0.23% |
+392,600
| New | +$20.2M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 0.22% |
+214,991
| New | +$19.9M |
|
97
Franklin FTSE Japan ETF
FLJP
$2.32B
| $19.8M | 0.22% |
+693,406
| New | +$19.8M |
|
98
Chevron
CVX
$319B
| $19.7M | 0.22% |
+135,929
| New | +$19.7M |
|
99
UnitedHealth
UNH
$281B
| $19M | 0.21% |
+37,613
| New | +$19M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.21% |
+192,007
| New | +$18.6M |
|