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
ITW icon
176
Illinois Tool Works
ITW
$75B
$4.39M 0.05%
+17,327
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.39B
$4.39M 0.05%
+56,113
GMED icon
178
Globus Medical
GMED
$11.6B
$4.25M 0.05%
+51,330
TSM icon
179
TSMC
TSM
$1.49T
$4.19M 0.05%
+21,236
IVV icon
180
iShares Core S&P 500 ETF
IVV
$698B
$4.18M 0.05%
+7,101
OPCH icon
181
Option Care Health
OPCH
$5.32B
$4.14M 0.05%
+178,236
CHRD icon
182
Chord Energy
CHRD
$5.42B
$4.1M 0.05%
+35,094
WAL icon
183
Western Alliance Bancorporation
WAL
$9.48B
$3.97M 0.04%
+47,526
CIEN icon
184
Ciena
CIEN
$30.5B
$3.95M 0.04%
+46,537
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.89M 0.04%
+142,530
CR icon
186
Crane Co
CR
$11B
$3.89M 0.04%
+25,621
EPC icon
187
Edgewell Personal Care
EPC
$814M
$3.87M 0.04%
+115,056
GWW icon
188
W.W. Grainger
GWW
$49B
$3.84M 0.04%
+3,642
DRS icon
189
Leonardo DRS
DRS
$8.96B
$3.79M 0.04%
+117,318
CTS icon
190
CTS Corp
CTS
$1.28B
$3.79M 0.04%
+71,823
BABA icon
191
Alibaba
BABA
$358B
$3.79M 0.04%
+44,641
JWN
192
DELISTED
Nordstrom
JWN
$3.77M 0.04%
+156,000
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$3.74M 0.04%
+54,221
CVLT icon
194
Commault Systems
CVLT
$5.28B
$3.61M 0.04%
+23,933
RVLV icon
195
Revolve Group
RVLV
$1.99B
$3.61M 0.04%
+107,686
HAIN icon
196
Hain Celestial
HAIN
$106M
$3.58M 0.04%
+582,645
SAIA icon
197
Saia
SAIA
$9.05B
$3.45M 0.04%
+7,573
FCX icon
198
Freeport-McMoran
FCX
$68.2B
$3.39M 0.04%
+88,983
CXT icon
199
Crane NXT
CXT
$2.85B
$3.38M 0.04%
+58,098
DT
200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.38M 0.04%
+113,147