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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
ADBE icon
101
Adobe
ADBE
$92.6B
$18.2M 0.21%
+41,002
New +$20.3M
2024 Q4
0 quarters
EOG icon
102
EOG Resources
EOG
$79.3B
$17.4M 0.2%
+141,981
New +$18.1M
2024 Q4
0 quarters
XOM icon
103
ExxonMobil
XOM
$707B
$17.3M 0.2%
+160,838
New +$18.8M
2024 Q4
0 quarters
HSY icon
104
Hershey
HSY
$32.3B
$16.7M 0.19%
+98,690
New +$17.7M
2024 Q4
0 quarters
TEL icon
105
TE Connectivity
TEL
$62.5B
$16.7M 0.19%
+116,845
New +$17.4M
2024 Q4
0 quarters
FAST icon
106
Fastenal
FAST
$58.5B
$16.2M 0.18%
+451,042
New +$17.6M
2024 Q4
0 quarters
LIN icon
107
Linde
LIN
$223B
$16.1M 0.18%
+38,352
New +$17.5M
2024 Q4
0 quarters
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.7M 0.18%
+423,358
New +$16.6M
2024 Q4
0 quarters
ABBV icon
109
AbbVie
ABBV
$491B
$15M 0.17%
+84,227
New +$15.5M
2024 Q4
0 quarters
ASML icon
110
ASML
ASML
$679B
$14.8M 0.17%
+21,296
New +$15.3M
2024 Q4
0 quarters
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.47B
$14.4M 0.16%
+260,368
New +$14.9M
2024 Q4
0 quarters
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$14.3M 0.16%
+283,868
New +$14.3M
2024 Q4
0 quarters
BAC icon
113
Bank of America
BAC
$381B
$14M 0.16%
+317,607
New +$14M
2024 Q4
0 quarters
QCOM icon
114
Qualcomm
QCOM
$185B
$13.8M 0.16%
+89,805
New +$14.7M
2024 Q4
0 quarters
ROK icon
115
Rockwell Automation
ROK
$48.1B
$13.7M 0.15%
+47,812
New +$13.4M
2024 Q4
0 quarters
PYPL icon
116
PayPal
PYPL
$47.5B
$13.4M 0.15%
+157,300
New +$13.2M
2024 Q4
0 quarters
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$13.3M 0.15%
+49,354
New +$13.4M
2024 Q4
0 quarters
APD icon
118
Air Products & Chemicals
APD
$62.7B
$12.6M 0.14%
+43,473
New +$13.7M
2024 Q4
0 quarters
MTDR icon
119
Matador Resources
MTDR
$6.9B
$12.4M 0.14%
+221,000
New +$12.2M
2024 Q4
0 quarters
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$12.3M 0.14%
+424,210
New +$12.3M
2024 Q4
0 quarters
ECL icon
121
Ecolab
ECL
$78.6B
$12M 0.13%
+51,018
New +$12.7M
2024 Q4
0 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$11.8M 0.13%
+275,560
New +$12.5M
2024 Q4
0 quarters
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11.4M 0.13%
+199,205
New +$12M
2024 Q4
0 quarters
EFX icon
124
Equifax
EFX
$17.2B
$11.4M 0.13%
+44,753
New +$12M
2024 Q4
0 quarters
RIG icon
125
Transocean
RIG
$6.34B
$11.2M 0.13%
+2,975,000
New +$12.4M
2024 Q4
0 quarters
3 4
5
6 7

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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.