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MIA

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 %
102.95%
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$448M
2
PCAR icon
PACCAR
PCAR
+$268M
3
IT icon
Gartner
IT
+$261M
4
CPRT icon
Copart
CPRT
+$252M
5
GOOG icon
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
GLW icon
251
Corning
GLW
$127B
$1.44M 0.02%
+30,404
New +$1.44M
2024 Q4
0 quarters
NHY
252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.41M 0.02%
+257,302
New +$1.41M
2024 Q4
0 quarters
HUN icon
253
Huntsman Corp
HUN
$1.43B
$1.34M 0.02%
+74,210
New +$1.55M
2024 Q4
0 quarters
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$1.24M 0.01%
+36,399
New +$1.26M
2024 Q4
0 quarters
TSLA icon
255
Tesla
TSLA
$1.5T
$1.24M 0.01%
+3,067
New +$987K
2024 Q4
0 quarters
DGX icon
256
Quest Diagnostics
DGX
$25.7B
$1.18M 0.01%
+7,817
New +$1.22M
2024 Q4
0 quarters
ALL icon
257
Allstate
ALL
$59B
$1.15M 0.01%
+5,969
New +$1.16M
2024 Q4
0 quarters
IXC icon
258
iShares Global Energy ETF
IXC
$3.18B
$1.08M 0.01%
+28,196
New +$1.15M
2024 Q4
0 quarters
D icon
259
Dominion Energy
D
$54.8B
$1.06M 0.01%
+19,684
New +$1.12M
2024 Q4
0 quarters
IWB icon
260
iShares Russell 1000 ETF
IWB
$49.6B
$1.03M 0.01%
+3,189
New +$1.03M
2024 Q4
0 quarters
DEO icon
261
Diageo
DEO
$49.3B
$1.02M 0.01%
+8,038
New +$1.02M
2024 Q4
0 quarters
MA icon
262
Mastercard
MA
$523B
$1.02M 0.01%
+1,934
New +$1M
2024 Q4
0 quarters
HLMN icon
263
Hillman Solutions
HLMN
$1.37B
$1,000K 0.01%
+102,662
New +$1.1M
2024 Q4
0 quarters
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$130B
$980K 0.01%
+9,760
New +$960K
2024 Q4
0 quarters
GMAB icon
265
Genmab
GMAB
$23B
$979K 0.01%
+46,904
New +$1.03M
2024 Q4
0 quarters
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$972K 0.01%
+218,016
New +$972K
2024 Q4
0 quarters
AEM icon
267
Agnico Eagle Mines
AEM
$95.6B
$915K 0.01%
+11,700
New +$965K
2024 Q4
0 quarters
GRMN icon
268
Garmin
GRMN
$51.8B
$904K 0.01%
+4,384
New +$860K
2024 Q4
0 quarters
WHR icon
269
Whirlpool
WHR
$1.88B
$823K 0.01%
+7,190
New +$793K
2024 Q4
0 quarters
KMX icon
270
CarMax
KMX
$7.33B
$819K 0.01%
+10,019
New +$787K
2024 Q4
0 quarters
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$746K 0.01%
+3,106
New +$764K
2024 Q4
0 quarters
TRV icon
272
Travelers Companies
TRV
$77.6B
$725K 0.01%
+3,010
New +$751K
2024 Q4
0 quarters
KO icon
273
Coca-Cola
KO
$383B
$718K 0.01%
+11,528
New +$752K
2024 Q4
0 quarters
CSCO icon
274
Cisco
CSCO
$454B
$698K 0.01%
+11,797
New +$674K
2024 Q4
0 quarters
GD icon
275
General Dynamics
GD
$90.7B
$696K 0.01%
+2,642
New +$761K
2024 Q4
0 quarters
9 10
11
12 13

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BFM
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CANY
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MWM
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CCM
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ECG
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LSAG
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KL
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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.