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
HQY icon
151
HealthEquity
HQY
$8.18B
$6.73M 0.08%
+70,155
SMG icon
152
ScottsMiracle-Gro
SMG
$3.39B
$6.4M 0.07%
+96,461
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$3.62B
$6.34M 0.07%
+189,619
CCOI icon
154
Cogent Communications
CCOI
$1.12B
$6.33M 0.07%
+82,163
BOX icon
155
Box
BOX
$4.26B
$6.28M 0.07%
+198,815
CVS icon
156
CVS Health
CVS
$101B
$6.23M 0.07%
+138,850
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$116B
$5.85M 0.07%
+14,522
SHAK icon
158
Shake Shack
SHAK
$3.37B
$5.83M 0.07%
+44,901
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.59M 0.06%
+71,599
AXS icon
160
AXIS Capital
AXS
$8.2B
$5.53M 0.06%
+62,435
INTU icon
161
Intuit
INTU
$182B
$5.37M 0.06%
+8,539
PFE icon
162
Pfizer
PFE
$150B
$5.36M 0.06%
+202,029
PRMB
163
Primo Brands
PRMB
$6.08B
$5.27M 0.06%
+171,234
POWI icon
164
Power Integrations
POWI
$2.01B
$5.21M 0.06%
+84,436
CFLT icon
165
Confluent
CFLT
$10.6B
$5.12M 0.06%
+182,987
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.09M 0.06%
+194,270
HEZU icon
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$5.07M 0.06%
+141,577
HPE icon
168
Hewlett Packard
HPE
$31.7B
$4.82M 0.05%
+225,613
HDB icon
169
HDFC Bank
HDB
$185B
$4.81M 0.05%
+150,682
FORM icon
170
FormFactor
FORM
$4.36B
$4.65M 0.05%
+105,606
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$4.64M 0.05%
+188,108
ENTG icon
172
Entegris
ENTG
$13.6B
$4.61M 0.05%
+46,577
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.1B
$4.59M 0.05%
+6,445
WK icon
174
Workiva
WK
$4.84B
$4.58M 0.05%
+41,787
HAYW icon
175
Hayward Holdings
HAYW
$3.46B
$4.51M 0.05%
+295,195