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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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Miscellaneous | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.1B
| $2.13M | 0.02% |
+18,066
| New | +$2.14M |
2024 Q4
0 quarters
|
|
227
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.12M | 0.02% |
+40,589
| New | +$2.22M |
2024 Q4
0 quarters
|
|
228
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
| $2.11M | 0.02% |
+60,481
| New | +$2.2M |
2024 Q4
0 quarters
|
|
229
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.09M | 0.02% |
+15,793
| New | +$2.21M |
2024 Q4
0 quarters
|
|
230
Humana
HUM
$51.9B
| $2.04M | 0.02% |
+8,032
| New | +$2.15M |
2024 Q4
0 quarters
|
|
231
Mitsubishi UFJ Financial
MUFG
$246B
| $2.04M | 0.02% |
+173,804
| New | +$1.95M |
2024 Q4
0 quarters
|
|
232
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.02M | 0.02% |
+17,558
| New | +$2.08M |
2024 Q4
0 quarters
|
|
233
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.02% |
+3,425
| New | +$2.01M |
2024 Q4
0 quarters
|
|
234
NXP Semiconductors
NXPI
$58.3B
| $2M | 0.02% |
+9,645
| New | +$2.19M |
2024 Q4
0 quarters
|
|
235
Fomento Económico Mexicano
FMX
$41.2B
| $2M | 0.02% |
+23,437
| New | +$2.18M |
2024 Q4
0 quarters
|
|
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.02% |
+20,649
| New | +$2M |
2024 Q4
0 quarters
|
|
237
S&P Global
SPGI
$125B
| $1.98M | 0.02% |
+3,976
| New | +$2.02M |
2024 Q4
0 quarters
|
|
238
Amgen
AMGN
$235B
| $1.95M | 0.02% |
+7,472
| New | +$2.22M |
2024 Q4
0 quarters
|
|
239
Southern Copper
SCCO
$170B
| $1.92M | 0.02% |
+22,497
| New | +$2.22M |
2024 Q4
0 quarters
|
|
240
Prudential
PUK
$29.6B
| $1.92M | 0.02% |
+120,277
| New | +$2.02M |
2024 Q4
0 quarters
|
|
241
Itaú Unibanco
ITUB
$105B
| $1.85M | 0.02% |
+423,595
| New | +$2.18M |
2024 Q4
0 quarters
|
|
242
Target
TGT
$71.2B
| $1.75M | 0.02% |
+12,950
| New | +$1.86M |
2024 Q4
0 quarters
|
|
243
Manulife Financial
MFC
$72.6B
| $1.71M | 0.02% |
+55,798
| New | +$1.73M |
2024 Q4
0 quarters
|
|
244
RLI Corp
RLI
$5.46B
| $1.68M | 0.02% |
+20,422
| New | +$1.7M |
2024 Q4
0 quarters
|
|
245
Shell
SHEL
$295B
| $1.65M | 0.02% |
+26,300
| New | +$1.72M |
2024 Q4
0 quarters
|
|
246
Ferrari
RACE
$69.9B
| $1.5M | 0.02% |
+3,536
| New | +$1.6M |
2024 Q4
0 quarters
|
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.49M | 0.02% |
+62,853
| New | +$1.52M |
2024 Q4
0 quarters
|
|
248
McCormick & Company Non-Voting
MKC
$12.3B
| $1.46M | 0.02% |
+19,099
| New | +$1.5M |
2024 Q4
0 quarters
|
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.45M | 0.02% |
+8,162
| New | +$1.48M |
2024 Q4
0 quarters
|
|
250
LegalZoom.com
LZ
$1.06B
| $1.45M | 0.02% |
+192,636
| New | +$1.45M |
2024 Q4
0 quarters
|
|
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Madison Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Madison Investment Advisors, which disclosed 335 positions worth $8.87B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Arch Capital: 4,439,745 shares worth $410M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Madison Investment Advisors's largest Q4 2024 buy was Arch Capital: 4,439,745 shares worth $410M.
- Madison Investment Advisors's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
- Madison Investment Advisors disclosed 335 positions in Q4 2024, its first 13F filing on record.
Based on Madison Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.