We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.7B
| $10.8M | 0.12% |
+31,062
| New | +$10.9M |
|
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $10.5M | 0.12% |
+446,102
| New | +$10.6M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.12% |
+205,995
| New | +$9.63M |
|
129
McDonald's
MCD
$194B
| $10.2M | 0.12% |
+35,220
| New | +$10.5M |
|
130
AES
AES
$10.5B
| $10.2M | 0.12% |
+793,000
| New | +$11.8M |
|
131
Procter & Gamble
PG
$345B
| $10.1M | 0.11% |
+60,507
| New | +$10.3M |
|
132
Vanguard FTSE Europe ETF
VGK
$29.8B
| $9.96M | 0.11% |
+156,918
| New | +$10.5M |
|
133
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| $9.93M | 0.11% |
+234,561
| New | +$10.4M |
|
|
B
134
Barrick Mining
B
$60.2B
| $9.76M | 0.11% |
+629,500
| New | +$11.4M |
|
135
Constellation Brands
STZ
$23B
| $9.59M | 0.11% |
+43,400
| New | +$10.3M |
|
136
Paychex
PAYX
$39.4B
| $9.55M | 0.11% |
+68,126
| New | +$9.67M |
|
137
Colgate-Palmolive
CL
$74.6B
| $9.48M | 0.11% |
+104,266
| New | +$9.95M |
|
138
United Parcel Service
UPS
$96B
| $9.11M | 0.1% |
+72,280
| New | +$9.51M |
|
139
Global X MLP ETF
MLPA
$2.21B
| $8.94M | 0.1% |
+180,931
| New | +$8.88M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.64M | 0.1% |
+44,126
| New | +$8.81M |
|
141
Caterpillar
CAT
$429B
| $8.52M | 0.1% |
+23,476
| New | +$9.1M |
|
142
APA Corp
APA
$12.3B
| $8.28M | 0.09% |
+358,700
| New | +$8.38M |
|
143
Archer Daniels Midland
ADM
$39.5B
| $8.23M | 0.09% |
+162,900
| New | +$8.81M |
|
144
Core & Main
CNM
$8.38B
| $8.15M | 0.09% |
+160,078
| New | +$7.54M |
|
145
Encompass Health
EHC
$10.9B
| $8.12M | 0.09% |
+87,907
| New | +$8.63M |
|
146
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.7M | 0.09% |
+151,773
| New | +$7.71M |
|
147
Northern Trust
NTRS
$34.1B
| $7.51M | 0.08% |
+73,265
| New | +$7.49M |
|
148
Simply Good Foods
SMPL
$1.18B
| $7.2M | 0.08% |
+184,809
| New | +$6.77M |
|
149
Advanced Micro Devices
AMD
$871B
| $7.09M | 0.08% |
+58,687
| New | +$8.44M |
|
150
OneSpaWorld
OSW
$2.65B
| $7.01M | 0.08% |
+352,297
| New | +$6.54M |
|
Similar funds
BPA
BFM
CANY
MWM
CCM
ECG
LSAG
WP