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
ADBE icon
101
Adobe
ADBE
$141B
$18.2M 0.21%
+41,002
EOG icon
102
EOG Resources
EOG
$57.7B
$17.4M 0.2%
+141,981
XOM icon
103
Exxon Mobil
XOM
$480B
$17.3M 0.2%
+160,838
HSY icon
104
Hershey
HSY
$32.9B
$16.7M 0.19%
+98,690
TEL icon
105
TE Connectivity
TEL
$72.7B
$16.7M 0.19%
+116,845
FAST icon
106
Fastenal
FAST
$47.1B
$16.2M 0.18%
+451,042
LIN icon
107
Linde
LIN
$192B
$16.1M 0.18%
+38,352
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$15.7M 0.18%
+423,358
ABBV icon
109
AbbVie
ABBV
$374B
$15M 0.17%
+84,227
ASML icon
110
ASML
ASML
$414B
$14.8M 0.17%
+21,296
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.44B
$14.4M 0.16%
+260,368
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$14.3M 0.16%
+283,868
BAC icon
113
Bank of America
BAC
$391B
$14M 0.16%
+317,607
QCOM icon
114
Qualcomm
QCOM
$195B
$13.8M 0.16%
+89,805
ROK icon
115
Rockwell Automation
ROK
$41B
$13.7M 0.15%
+47,812
PYPL icon
116
PayPal
PYPL
$63.9B
$13.4M 0.15%
+157,300
VV icon
117
Vanguard Large-Cap ETF
VV
$47.4B
$13.3M 0.15%
+49,354
APD icon
118
Air Products & Chemicals
APD
$53.3B
$12.6M 0.14%
+43,473
MTDR icon
119
Matador Resources
MTDR
$4.88B
$12.4M 0.14%
+221,000
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$12.3M 0.14%
+424,210
ECL icon
121
Ecolab
ECL
$72.9B
$12M 0.13%
+51,018
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.8M 0.13%
+137,780
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$11.4M 0.13%
+199,205
EFX icon
124
Equifax
EFX
$25.7B
$11.4M 0.13%
+44,753
RIG icon
125
Transocean
RIG
$4.36B
$11.2M 0.13%
+2,975,000