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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $10.8M | 0.12% |
+31,062
| New | +$10.8M |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $10.5M | 0.12% |
+446,102
| New | +$10.5M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.12% |
+205,995
| New | +$10.4M |
|
129
McDonald's
MCD
$226B
| $10.2M | 0.12% |
+35,220
| New | +$10.2M |
|
130
AES
AES
$9.12B
| $10.2M | 0.12% |
+793,000
| New | +$10.2M |
|
131
Procter & Gamble
PG
$373B
| $10.1M | 0.11% |
+60,507
| New | +$10.1M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.96M | 0.11% |
+156,918
| New | +$9.96M |
|
133
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $9.93M | 0.11% |
+234,561
| New | +$9.93M |
|
|
B
134
Barrick Mining Corporation
B
$46.5B
| $9.76M | 0.11% |
+629,500
| New | +$9.76M |
|
135
Constellation Brands
STZ
$25.7B
| $9.59M | 0.11% |
+43,400
| New | +$9.59M |
|
136
Paychex
PAYX
$49.4B
| $9.55M | 0.11% |
+68,126
| New | +$9.55M |
|
137
Colgate-Palmolive
CL
$67.6B
| $9.48M | 0.11% |
+104,266
| New | +$9.48M |
|
138
United Parcel Service
UPS
$71.6B
| $9.11M | 0.1% |
+72,280
| New | +$9.11M |
|
139
Global X MLP ETF
MLPA
$1.84B
| $8.94M | 0.1% |
+180,931
| New | +$8.94M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.64M | 0.1% |
+44,126
| New | +$8.64M |
|
141
Caterpillar
CAT
$197B
| $8.52M | 0.1% |
+23,476
| New | +$8.52M |
|
142
APA Corp
APA
$8.39B
| $8.28M | 0.09% |
+358,700
| New | +$8.28M |
|
143
Archer Daniels Midland
ADM
$29.8B
| $8.23M | 0.09% |
+162,900
| New | +$8.23M |
|
144
Core & Main
CNM
$12.5B
| $8.15M | 0.09% |
+160,078
| New | +$8.15M |
|
145
Encompass Health
EHC
$12.5B
| $8.12M | 0.09% |
+87,907
| New | +$8.12M |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.7M | 0.09% |
+151,773
| New | +$7.7M |
|
147
Northern Trust
NTRS
$24.7B
| $7.51M | 0.08% |
+73,265
| New | +$7.51M |
|
148
Simply Good Foods
SMPL
$2.87B
| $7.2M | 0.08% |
+184,809
| New | +$7.2M |
|
149
Advanced Micro Devices
AMD
$263B
| $7.09M | 0.08% |
+58,687
| New | +$7.09M |
|
150
OneSpaWorld
OSW
$2.27B
| $7.01M | 0.08% |
+352,297
| New | +$7.01M |
|