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Members Capital Advisors Inc.

CIK:0001025421
Investment Adviser
$37B AUM
30 holdings
Madison, WI, United States
Founded:1982
63 employees
Latest filing:Jun 30, 2025

Members Capital Advisors Inc is a US-based investment adviser headquartered in Madison, Wisconsin. The firm, founded in 1982, specializes in managing assets primarily for insurance companies and pension/profit sharing plans. With approximately 62-63 employees, Members Capital Advisors provides investment management and advisory services, focusing on portfolios for institutional and insurance clients.

Investment Strategy

Members Capital Advisors Inc manages diversified portfolios for insurance companies and institutional clients, emphasizing risk-adjusted returns, stability, and long-term growth. Their approach centers on disciplined asset allocation across public equities, fixed income, and select private investments, while tailoring strategies to meet the unique needs of insurance and pension asset liability structures.

Latest 13F Filing Activity

Members Capital Advisors Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $87M. The fund increased holdings in Ishares Iboxx, Broadcom Inc., Ishares Iboxx among other positions. Members Capital Advisors Inc. reduced exposure to JPMorgan, Conocophillips, Abbvie Inc. among others.

Top Buys
I
IGSBISHARES IBOXX
+$25.3M
A
AVGOBROADCOM INC
+$259.7K
H
HYGISHARES IBOXX
+$91.5K
E
ESGUISHARES ESG AWARE MSCI USA ETF
+$69.7K
T
TXNTEXAS INSTRUMENTS INC
+$48.1K
Top Sells
J
JPSTJPMorgan
-$25.3M
C
COPCONOCOPHILLIPS
-$39.8K
A
ABBVABBVIE INC
-$32.4K
P
PEPPEPSICO INC
-$27.4K
M
MRKMERCK & CO INC
-$24.2K

Top Holdings

I
IGSBISHARES IBOXX
+29.2%$25.3M
J
JAAAJANUS HENDERSON
+29.2%$25.3M
J
JPSTJPMorgan
+28.9%$25.1M
H
HYGISHARES IBOXX
+4.8%$4.2M
E
ESGUISHARES ESG AWARE MSCI USA ETF
+0.8%$704.2K

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES IBOXX29.22%$25.3M480,000$52.76$52.76+$25.3M
JANUS HENDERSON29.18%$25.3M498,236$50.30$50.75+$19.9K
JPMorgan28.95%$25.1M495,000$50.29$50.68-$25.3M
ISHARES IBOXX4.84%$4.2M52,000$88.04$80.65+$91.5K
ISHARES ESG AWARE MSCI USA ETF0.81%$704.2K5,205$97.05$135.30+$69.7K

Industry Allocation