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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$78.1B
| $4.39M | 0.05% |
+17,327
| New | +$4.6M |
|
177
Texas Capital Bancshares
TCBI
$4.45B
| $4.39M | 0.05% |
+56,113
| New | +$4.55M |
|
178
Globus Medical
GMED
$10.8B
| $4.25M | 0.05% |
+51,330
| New | +$4.05M |
|
179
TSMC
TSM
$2.19T
| $4.19M | 0.05% |
+21,236
| New | +$4.11M |
|
180
iShares Core S&P 500 ETF
IVV
$888B
| $4.18M | 0.05% |
+7,101
| New | +$4.2M |
|
181
Option Care Health
OPCH
$3.41B
| $4.14M | 0.05% |
+178,236
| New | +$4.5M |
|
182
Chord Energy
CHRD
$6.89B
| $4.1M | 0.05% |
+35,094
| New | +$4.41M |
|
183
Western Alliance Bancorporation
WAL
$8.79B
| $3.97M | 0.04% |
+47,526
| New | +$4.18M |
|
184
Ciena
CIEN
$63.1B
| $3.95M | 0.04% |
+46,537
| New | +$3.34M |
|
185
Schwab US Dividend Equity ETF
SCHD
$99B
| $3.89M | 0.04% |
+142,530
| New | +$4.05M |
|
186
Crane Co
CR
$12.5B
| $3.89M | 0.04% |
+25,621
| New | +$4.23M |
|
187
Edgewell Personal Care
EPC
$1.25B
| $3.87M | 0.04% |
+115,056
| New | +$4.06M |
|
188
W.W. Grainger
GWW
$65.7B
| $3.84M | 0.04% |
+3,642
| New | +$4.1M |
|
189
Leonardo DRS
DRS
$11.6B
| $3.79M | 0.04% |
+117,318
| New | +$3.81M |
|
190
CTS Corp
CTS
$1.69B
| $3.79M | 0.04% |
+71,823
| New | +$3.76M |
|
191
Alibaba
BABA
$269B
| $3.79M | 0.04% |
+44,641
| New | +$4.22M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $3.77M | 0.04% |
+156,000
| New | +$3.6M |
|
|
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.74M | 0.04% |
+54,221
| New | +$3.76M |
|
194
Commault Systems
CVLT
$6.16B
| $3.61M | 0.04% |
+23,933
| New | +$3.85M |
|
195
Revolve Group
RVLV
$1.73B
| $3.61M | 0.04% |
+107,686
| New | +$3.34M |
|
196
Hain Celestial
HAIN
$50.8M
| $3.58M | 0.04% |
+582,645
| New | +$4.66M |
|
197
Saia
SAIA
$11.5B
| $3.45M | 0.04% |
+7,573
| New | +$3.75M |
|
198
Freeport-McMoran
FCX
$86.2B
| $3.39M | 0.04% |
+88,983
| New | +$3.98M |
|
199
Crane NXT
CXT
$2.9B
| $3.38M | 0.04% |
+58,098
| New | +$3.34M |
|
|
DT
200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.38M | 0.04% |
+113,147
| New | +$3.38M |
|
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