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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$92B
| $18.2M | 0.21% |
+41,002
| New | +$20.3M |
|
102
EOG Resources
EOG
$73.7B
| $17.4M | 0.2% |
+141,981
| New | +$18.1M |
|
103
ExxonMobil
XOM
$596B
| $17.3M | 0.2% |
+160,838
| New | +$18.8M |
|
104
Hershey
HSY
$35.8B
| $16.7M | 0.19% |
+98,690
| New | +$17.7M |
|
105
TE Connectivity
TEL
$58B
| $16.7M | 0.19% |
+116,845
| New | +$17.4M |
|
106
Fastenal
FAST
$53.7B
| $16.2M | 0.18% |
+451,042
| New | +$17.6M |
|
107
Linde
LIN
$242B
| $16.1M | 0.18% |
+38,352
| New | +$17.5M |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $15.7M | 0.18% |
+423,358
| New | +$16.6M |
|
109
AbbVie
ABBV
$435B
| $15M | 0.17% |
+84,227
| New | +$15.5M |
|
110
ASML
ASML
$672B
| $14.8M | 0.17% |
+21,296
| New | +$15.3M |
|
111
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $14.4M | 0.16% |
+260,368
| New | +$14.9M |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $14.3M | 0.16% |
+283,868
| New | +$14.3M |
|
113
Bank of America
BAC
$420B
| $14M | 0.16% |
+317,607
| New | +$14M |
|
114
Qualcomm
QCOM
$196B
| $13.8M | 0.16% |
+89,805
| New | +$14.7M |
|
115
Rockwell Automation
ROK
$51.7B
| $13.7M | 0.15% |
+47,812
| New | +$13.4M |
|
116
PayPal
PYPL
$41.7B
| $13.4M | 0.15% |
+157,300
| New | +$13.2M |
|
117
Vanguard Large-Cap ETF
VV
$52.8B
| $13.3M | 0.15% |
+49,354
| New | +$13.4M |
|
118
Air Products & Chemicals
APD
$67.5B
| $12.6M | 0.14% |
+43,473
| New | +$13.7M |
|
119
Matador Resources
MTDR
$6.55B
| $12.4M | 0.14% |
+221,000
| New | +$12.2M |
|
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $12.3M | 0.14% |
+424,210
| New | +$12.3M |
|
121
Ecolab
ECL
$76.1B
| $12M | 0.13% |
+51,018
| New | +$12.7M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $11.8M | 0.13% |
+275,560
| New | +$12.5M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $11.4M | 0.13% |
+199,205
| New | +$12M |
|
124
Equifax
EFX
$20.6B
| $11.4M | 0.13% |
+44,753
| New | +$12M |
|
125
Transocean
RIG
$5.83B
| $11.2M | 0.13% |
+2,975,000
| New | +$12.4M |
|
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