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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $3.33M | 0.04% |
+50,789
| New | +$3.33M |
|
202
Olin
OLN
$2.9B
| $3.32M | 0.04% |
+98,170
| New | +$3.32M |
|
203
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.31M | 0.04% |
+60,232
| New | +$3.31M |
|
204
NVIDIA
NVDA
$4.07T
| $3.19M | 0.04% |
+23,741
| New | +$3.19M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.27B
| $3.16M | 0.04% |
+81,541
| New | +$3.16M |
|
206
Cameco
CCJ
$33B
| $3.13M | 0.04% |
+60,932
| New | +$3.13M |
|
207
Infosys
INFY
$67.9B
| $3.08M | 0.03% |
+140,495
| New | +$3.08M |
|
|
208
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.03% |
+16,102
| New | +$3.05M |
|
209
CyberArk
CYBR
$23.3B
| $3.03M | 0.03% |
+9,081
| New | +$3.03M |
|
210
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.94M | 0.03% |
+26,807
| New | +$2.94M |
|
211
Wells Fargo
WFC
$253B
| $2.92M | 0.03% |
+41,587
| New | +$2.92M |
|
212
Vanguard Growth ETF
VUG
$186B
| $2.83M | 0.03% |
+6,894
| New | +$2.83M |
|
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.76M | 0.03% |
+63,216
| New | +$2.76M |
|
214
Merck
MRK
$212B
| $2.75M | 0.03% |
+27,684
| New | +$2.75M |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.64M | 0.03% |
+48,222
| New | +$2.64M |
|
216
Iron Mountain
IRM
$27.2B
| $2.56M | 0.03% |
+24,369
| New | +$2.56M |
|
217
VF Corp
VFC
$5.86B
| $2.54M | 0.03% |
+118,327
| New | +$2.54M |
|
218
SAP
SAP
$313B
| $2.51M | 0.03% |
+10,194
| New | +$2.51M |
|
219
Knowles
KN
$1.85B
| $2.49M | 0.03% |
+124,841
| New | +$2.49M |
|
220
Sony
SONY
$165B
| $2.47M | 0.03% |
+116,706
| New | +$2.47M |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $2.47M | 0.03% |
+34,118
| New | +$2.47M |
|
222
Duluth Holdings
DLTH
$142M
| $2.36M | 0.03% |
+762,777
| New | +$2.36M |
|
223
Medpace
MEDP
$13.7B
| $2.31M | 0.03% |
+6,946
| New | +$2.31M |
|
224
Mueller Water Products
MWA
$4.19B
| $2.3M | 0.03% |
+102,090
| New | +$2.3M |
|
225
T-Mobile US
TMUS
$284B
| $2.21M | 0.02% |
+10,000
| New | +$2.21M |
|