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
CMI icon
126
Cummins
CMI
$70.4B
$10.8M 0.12%
+31,062
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$10.5M 0.12%
+446,102
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.12%
+205,995
MCD icon
129
McDonald's
MCD
$227B
$10.2M 0.12%
+35,220
AES icon
130
AES
AES
$9.87B
$10.2M 0.12%
+793,000
PG icon
131
Procter & Gamble
PG
$339B
$10.1M 0.11%
+60,507
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$29B
$9.96M 0.11%
+156,918
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$9.93M 0.11%
+234,561
B
134
Barrick Mining
B
$73.1B
$9.76M 0.11%
+629,500
STZ icon
135
Constellation Brands
STZ
$25B
$9.59M 0.11%
+43,400
PAYX icon
136
Paychex
PAYX
$41.5B
$9.55M 0.11%
+68,126
CL icon
137
Colgate-Palmolive
CL
$64B
$9.48M 0.11%
+104,266
UPS icon
138
United Parcel Service
UPS
$84.9B
$9.11M 0.1%
+72,280
MLPA icon
139
Global X MLP ETF
MLPA
$1.83B
$8.94M 0.1%
+180,931
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.64M 0.1%
+44,126
CAT icon
141
Caterpillar
CAT
$276B
$8.52M 0.1%
+23,476
APA icon
142
APA Corp
APA
$8.96B
$8.28M 0.09%
+358,700
ADM icon
143
Archer Daniels Midland
ADM
$28.9B
$8.23M 0.09%
+162,900
CNM icon
144
Core & Main
CNM
$10.6B
$8.15M 0.09%
+160,078
EHC icon
145
Encompass Health
EHC
$10.8B
$8.12M 0.09%
+87,907
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.7M 0.09%
+151,773
NTRS icon
147
Northern Trust
NTRS
$26.2B
$7.51M 0.08%
+73,265
SMPL icon
148
Simply Good Foods
SMPL
$1.88B
$7.2M 0.08%
+184,809
AMD icon
149
Advanced Micro Devices
AMD
$338B
$7.09M 0.08%
+58,687
OSW icon
150
OneSpaWorld
OSW
$2.08B
$7.01M 0.08%
+352,297