MADSX holdings — Advantage Portfolio
Advantage Portfolio (MADSX) held 36 positions with net assets of $277M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.1% of the fund, led by NET, MSUXX, Royalty Pharma PLC.
MADSX top holdings
- NET Cloudflare Inc — 11.77% ($32.6M)
- MSUXX Morgan Stanley & Co. LLC — 7.23% ($20.0M)
- Royalty Pharma PLC — 6.50% ($18.0M)
- TSLA Tesla Inc — 5.99% ($16.6M)
- APP AppLovin Corp — 5.24% ($14.5M)
- SPCX Space Exploration Technologies Corp — 4.80% ($13.3M)
- Roivant Sciences Ltd — 4.79% ($13.3M)
- DASH DoorDash Inc — 4.74% ($13.1M)
- AFRM Affirm Holdings Inc — 4.54% ($12.6M)
- SHOP Shopify Inc — 4.48% ($12.4M)
- MDLN Medline Inc — 4.26% ($11.8M)
- RBLX ROBLOX Corp — 4.00% ($11.1M)
- MAIR Madison Air Solutions Corp — 2.96% ($8.20M)
- IOT Samsara Inc — 2.67% ($7.39M)
- QXO QXO Inc — 2.56% ($7.10M)
- ABNB Airbnb Inc — 2.55% ($7.06M)
- CRWD Crowdstrike Holdings Inc — 2.52% ($6.97M)
- CNM Core & Main Inc — 2.49% ($6.90M)
- MSTR Strategy Inc — 2.30% ($6.37M)
- FNMA Fannie Mae — 2.01% ($5.57M)
- VRSK Verisk Analytics Inc — 1.52% ($4.20M)
- MSCI MSCI Inc — 1.48% ($4.11M)
- Spotify Technology SA — 1.42% ($3.94M)
- SNOW Snowflake Inc — 1.38% ($3.84M)
- ROL Rollins Inc — 1.38% ($3.84M)
What are MADSX's top 10 holdings?
NET (11.8%), MSUXX (7.2%), Royalty Pharma PLC (6.5%), TSLA (6.0%), APP (5.2%), SPCX (4.8%), Roivant Sciences Ltd (4.8%), DASH (4.7%), AFRM (4.5%), SHOP (4.5%).
How many stocks are in MADSX?
Advantage Portfolio reported 36 holdings as of June 30, 2026.
Share classes: MADSX, MAPLX, MAPPX, MPAIX, MSPRX