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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
HWM icon
301
Howmet Aerospace
HWM
$89.3B
$273K ﹤0.01%
+2,500
New +$274K
2024 Q4
0 quarters
TMO icon
302
Thermo Fisher Scientific
TMO
$243B
$270K ﹤0.01%
+519
New +$285K
2024 Q4
0 quarters
IWM icon
303
iShares Russell 2000 ETF
IWM
$78.4B
$268K ﹤0.01%
+1,211
New +$276K
2024 Q4
0 quarters
BSX icon
304
Boston Scientific
BSX
$62B
$263K ﹤0.01%
+2,950
New +$260K
2024 Q4
0 quarters
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K ﹤0.01%
+5,851
New +$272K
2024 Q4
0 quarters
NUE icon
306
Nucor
NUE
$57.2B
$252K ﹤0.01%
+2,161
New +$311K
2024 Q4
0 quarters
WMT icon
307
Walmart Inc
WMT
$886B
$242K ﹤0.01%
+2,676
New +$232K
2024 Q4
0 quarters
PHM icon
308
Pultegroup
PHM
$21.2B
$233K ﹤0.01%
+2,140
New +$278K
2024 Q4
0 quarters
CSX icon
309
CSX Corp
CSX
$87.5B
$222K ﹤0.01%
+6,888
New +$236K
2024 Q4
0 quarters
NOW icon
310
ServiceNow
NOW
$149B
$221K ﹤0.01%
+1,040
New +$211K
2024 Q4
0 quarters
BMY icon
311
Bristol-Myers Squibb
BMY
$121B
$213K ﹤0.01%
+3,768
New +$211K
2024 Q4
0 quarters
JCI icon
312
Johnson Controls International
JCI
$94.3B
$213K ﹤0.01%
+2,700
New +$217K
2024 Q4
0 quarters
9 10 11 12
13

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BPA
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BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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.