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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 | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$8B
| $6.73M | 0.08% |
+70,155
| New | +$6.54M |
|
152
ScottsMiracle-Gro
SMG
$3.72B
| $6.4M | 0.07% |
+96,461
| New | +$7.63M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.76B
| $6.34M | 0.07% |
+189,619
| New | +$6.97M |
|
154
Cogent Communications
CCOI
$648M
| $6.33M | 0.07% |
+82,163
| New | +$6.55M |
|
155
Box
BOX
$4.07B
| $6.28M | 0.07% |
+198,815
| New | +$6.52M |
|
156
CVS Health
CVS
$135B
| $6.23M | 0.07% |
+138,850
| New | +$7.79M |
|
157
Vertex Pharmaceuticals
VRTX
$122B
| $5.85M | 0.07% |
+14,522
| New | +$6.73M |
|
158
Shake Shack
SHAK
$2.51B
| $5.83M | 0.07% |
+44,901
| New | +$5.5M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.59M | 0.06% |
+71,599
| New | +$5.62M |
|
160
AXIS Capital
AXS
$8.44B
| $5.53M | 0.06% |
+62,435
| New | +$5.35M |
|
161
Intuit
INTU
$79.3B
| $5.37M | 0.06% |
+8,539
| New | +$5.46M |
|
162
Pfizer
PFE
$140B
| $5.36M | 0.06% |
+202,029
| New | +$5.48M |
|
|
PRMB
163
Primo Brands
PRMB
$8.63B
| $5.27M | 0.06% |
+171,234
| New | +$5.08M |
|
164
Power Integrations
POWI
$3.87B
| $5.21M | 0.06% |
+84,436
| New | +$5.37M |
|
|
CFLT
165
DELISTED
Confluent
CFLT
| $5.12M | 0.06% |
+182,987
| New | +$4.91M |
|
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.09M | 0.06% |
+194,270
| New | +$5.32M |
|
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $5.07M | 0.06% |
+141,577
| New | +$5.1M |
|
168
Hewlett Packard
HPE
$62.6B
| $4.82M | 0.05% |
+225,613
| New | +$4.76M |
|
169
HDFC Bank
HDB
$136B
| $4.81M | 0.05% |
+150,682
| New | +$4.82M |
|
170
FormFactor
FORM
$8.6B
| $4.65M | 0.05% |
+105,606
| New | +$4.54M |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.64M | 0.05% |
+188,108
| New | +$4.66M |
|
172
Entegris
ENTG
$20.8B
| $4.61M | 0.05% |
+46,577
| New | +$4.91M |
|
173
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.59M | 0.05% |
+6,445
| New | +$5.41M |
|
174
Workiva
WK
$3.06B
| $4.58M | 0.05% |
+41,787
| New | +$3.85M |
|
175
Hayward Holdings
HAYW
$3.38B
| $4.51M | 0.05% |
+295,195
| New | +$4.62M |
|
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