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 | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.88B
| $6.73M | 0.08% |
+70,155
| New | +$6.73M |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $6.4M | 0.07% |
+96,461
| New | +$6.4M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.34M | 0.07% |
+189,619
| New | +$6.34M |
|
154
Cogent Communications
CCOI
$1.81B
| $6.33M | 0.07% |
+82,163
| New | +$6.33M |
|
155
Box
BOX
$4.75B
| $6.28M | 0.07% |
+198,815
| New | +$6.28M |
|
156
CVS Health
CVS
$93.6B
| $6.23M | 0.07% |
+138,850
| New | +$6.23M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $5.85M | 0.07% |
+14,522
| New | +$5.85M |
|
158
Shake Shack
SHAK
$4.03B
| $5.83M | 0.07% |
+44,901
| New | +$5.83M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 0.06% |
+71,599
| New | +$5.59M |
|
160
AXIS Capital
AXS
$7.62B
| $5.53M | 0.06% |
+62,435
| New | +$5.53M |
|
161
Intuit
INTU
$188B
| $5.37M | 0.06% |
+8,539
| New | +$5.37M |
|
162
Pfizer
PFE
$141B
| $5.36M | 0.06% |
+202,029
| New | +$5.36M |
|
|
PRMB
163
Primo Brands Corporation
PRMB
$9.43B
| $5.27M | 0.06% |
+171,234
| New | +$5.27M |
|
164
Power Integrations
POWI
$2.52B
| $5.21M | 0.06% |
+84,436
| New | +$5.21M |
|
165
Confluent
CFLT
$6.67B
| $5.12M | 0.06% |
+182,987
| New | +$5.12M |
|
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.09M | 0.06% |
+194,270
| New | +$5.09M |
|
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.07M | 0.06% |
+141,577
| New | +$5.07M |
|
168
Hewlett Packard
HPE
$31B
| $4.82M | 0.05% |
+225,613
| New | +$4.82M |
|
169
HDFC Bank
HDB
$181B
| $4.81M | 0.05% |
+75,341
| New | +$4.81M |
|
170
FormFactor
FORM
$2.26B
| $4.65M | 0.05% |
+105,606
| New | +$4.65M |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.64M | 0.05% |
+188,108
| New | +$4.64M |
|
172
Entegris
ENTG
$12.4B
| $4.61M | 0.05% |
+46,577
| New | +$4.61M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.59M | 0.05% |
+6,445
| New | +$4.59M |
|
174
Workiva
WK
$4.48B
| $4.58M | 0.05% |
+41,787
| New | +$4.58M |
|
175
Hayward Holdings
HAYW
$3.52B
| $4.51M | 0.05% |
+295,195
| New | +$4.51M |
|