We are live on ! Find out more
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
FND icon
26
Floor & Decor
FND
$4.85B
$97.6M 1.1%
+978,458
New +$105M
2024 Q4
0 quarters
MKSI icon
27
MKS Inc
MKSI
$17.9B
$97.5M 1.1%
+933,936
New +$101M
2024 Q4
0 quarters
USB icon
28
US Bancorp
USB
$88.9B
$96.6M 1.09%
+2,018,822
New +$99.3M
2024 Q4
0 quarters
THO icon
29
Thor Industries
THO
$3.3B
$95.7M 1.08%
+999,768
New +$107M
2024 Q4
0 quarters
TDY icon
30
Teledyne Technologies
TDY
$28.4B
$94.7M 1.07%
+204,082
New +$95.1M
2024 Q4
0 quarters
BAM icon
31
Brookfield Asset Management
BAM
$73.3B
$94.1M 1.06%
+1,736,887
New +$93.8M
2024 Q4
0 quarters
A icon
32
Agilent Technologies
A
$48.1B
$94.1M 1.06%
+700,094
New +$95.9M
2024 Q4
0 quarters
LAD icon
33
Lithia Motors
LAD
$6.38B
$91.2M 1.03%
+255,125
New +$89.9M
2024 Q4
0 quarters
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19B
$88.6M 1%
+1,322,117
New +$89.6M
2024 Q4
0 quarters
KEYS icon
35
Keysight
KEYS
$65.2B
$88.2M 0.99%
+548,874
New +$88.5M
2024 Q4
0 quarters
MC icon
36
Moelis & Co
MC
$4.23B
$86.1M 0.97%
+1,164,887
New +$84.3M
2024 Q4
0 quarters
ABG icon
37
Asbury Automotive
ABG
$3.01B
$82.4M 0.93%
+339,160
New +$83.1M
2024 Q4
0 quarters
PH icon
38
Parker-Hannifin
PH
$121B
$79.5M 0.9%
+125,068
New +$82.8M
2024 Q4
0 quarters
ALC icon
39
Alcon
ALC
$31B
$79M 0.89%
+931,197
New +$84M
2024 Q4
0 quarters
MCHP icon
40
Microchip Technology
MCHP
$41B
$78.7M 0.89%
+1,371,603
New +$94.3M
2024 Q4
0 quarters
FWONK icon
41
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$78.3M 0.88%
+845,119
New +$71.7M
2024 Q4
0 quarters
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$75.8M 0.85%
+1,715,313
New +$77.4M
2024 Q4
0 quarters
AWI icon
43
Armstrong World Industries
AWI
$6.84B
$75.2M 0.85%
+532,387
New +$78.2M
2024 Q4
0 quarters
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$72.4M 0.82%
+1,318,928
New +$75M
2024 Q4
0 quarters
SCHW icon
45
Charles Schwab
SCHW
$167B
$71.2M 0.8%
+961,439
New +$71.9M
2024 Q4
0 quarters
BN icon
46
Brookfield
BN
$82.8B
$69.7M 0.79%
+1,819,845
New +$68.6M
2024 Q4
0 quarters
DHR icon
47
Danaher
DHR
$155B
$64.2M 0.72%
+279,500
New +$68.7M
2024 Q4
0 quarters
MSTI icon
48
Madison Short-Term Strategic Income ETF
MSTI
$48M
$63M 0.71%
+3,096,207
New +$63.6M
2024 Q4
0 quarters
MSFT icon
49
Microsoft
MSFT
$3.97T
$62.3M 0.7%
+147,855
New +$63M
2024 Q4
0 quarters
TJX icon
50
TJX Companies
TJX
$153B
$61.9M 0.7%
+512,440
New +$61.2M
2024 Q4
0 quarters
1
2
3 4 5

Similar funds

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
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.