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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$144B
| $18.2M | 0.21% |
+41,002
| New | +$18.2M |
|
102
EOG Resources
EOG
$66.7B
| $17.4M | 0.2% |
+141,981
| New | +$17.4M |
|
103
Exxon Mobil
XOM
$481B
| $17.3M | 0.2% |
+160,838
| New | +$17.3M |
|
104
Hershey
HSY
$37.4B
| $16.7M | 0.19% |
+98,690
| New | +$16.7M |
|
105
TE Connectivity
TEL
$61.5B
| $16.7M | 0.19% |
+116,845
| New | +$16.7M |
|
106
Fastenal
FAST
$57.3B
| $16.2M | 0.18% |
+451,042
| New | +$16.2M |
|
107
Linde
LIN
$221B
| $16.1M | 0.18% |
+38,352
| New | +$16.1M |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.7M | 0.18% |
+423,358
| New | +$15.7M |
|
109
AbbVie
ABBV
$374B
| $15M | 0.17% |
+84,227
| New | +$15M |
|
110
ASML
ASML
$295B
| $14.8M | 0.17% |
+21,296
| New | +$14.8M |
|
111
SPDR S&P Bank ETF
KBE
$1.61B
| $14.4M | 0.16% |
+260,368
| New | +$14.4M |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $14.3M | 0.16% |
+283,868
| New | +$14.3M |
|
113
Bank of America
BAC
$375B
| $14M | 0.16% |
+317,607
| New | +$14M |
|
114
Qualcomm
QCOM
$171B
| $13.8M | 0.16% |
+89,805
| New | +$13.8M |
|
115
Rockwell Automation
ROK
$38.1B
| $13.7M | 0.15% |
+47,812
| New | +$13.7M |
|
116
PayPal
PYPL
$65.1B
| $13.4M | 0.15% |
+157,300
| New | +$13.4M |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 0.15% |
+49,354
| New | +$13.3M |
|
118
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.14% |
+43,473
| New | +$12.6M |
|
119
Matador Resources
MTDR
$6.24B
| $12.4M | 0.14% |
+221,000
| New | +$12.4M |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $12.3M | 0.14% |
+424,210
| New | +$12.3M |
|
121
Ecolab
ECL
$77.9B
| $12M | 0.13% |
+51,018
| New | +$12M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.8M | 0.13% |
+137,780
| New | +$11.8M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $11.4M | 0.13% |
+199,205
| New | +$11.4M |
|
124
Equifax
EFX
$29.5B
| $11.4M | 0.13% |
+44,753
| New | +$11.4M |
|
125
Transocean
RIG
$2.92B
| $11.2M | 0.13% |
+2,975,000
| New | +$11.2M |
|