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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
CMI icon
126
Cummins
CMI
$72.8B
$10.8M 0.12%
+31,062
New +$10.9M
2024 Q4
0 quarters
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$10.5M 0.12%
+446,102
New +$10.6M
2024 Q4
0 quarters
SUM icon
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.12%
+205,995
New +$9.63M
2024 Q4
0 quarters
MCD icon
129
McDonald's
MCD
$166B
$10.2M 0.12%
+35,220
New +$10.5M
2024 Q4
0 quarters
AES icon
130
AES
AES
$10.7B
$10.2M 0.12%
+793,000
New +$11.8M
2024 Q4
0 quarters
PG icon
131
Procter & Gamble
PG
$355B
$10.1M 0.11%
+60,507
New +$10.3M
2024 Q4
0 quarters
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$29.3B
$9.96M 0.11%
+156,918
New +$10.5M
2024 Q4
0 quarters
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$9.93M 0.11%
+234,561
New +$10.4M
2024 Q4
0 quarters
B icon
134
Barrick Mining
B
$67.2B
$9.76M 0.11%
+629,500
New +$11.4M
2024 Q4
0 quarters
STZ icon
135
Constellation Brands
STZ
$20.9B
$9.59M 0.11%
+43,400
New +$10.3M
2024 Q4
0 quarters
PAYX icon
136
Paychex
PAYX
$37B
$9.55M 0.11%
+68,126
New +$9.67M
2024 Q4
0 quarters
CL icon
137
Colgate-Palmolive
CL
$70.9B
$9.48M 0.11%
+104,266
New +$9.95M
2024 Q4
0 quarters
UPS icon
138
United Parcel Service
UPS
$80.4B
$9.11M 0.1%
+72,280
New +$9.51M
2024 Q4
0 quarters
MLPA icon
139
Global X MLP ETF
MLPA
$2.29B
$8.94M 0.1%
+180,931
New +$8.88M
2024 Q4
0 quarters
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.64M 0.1%
+44,126
New +$8.81M
2024 Q4
0 quarters
CAT icon
141
Caterpillar
CAT
$372B
$8.52M 0.1%
+23,476
New +$9.1M
2024 Q4
0 quarters
APA icon
142
APA Corp
APA
$16.3B
$8.28M 0.09%
+358,700
New +$8.38M
2024 Q4
0 quarters
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$8.23M 0.09%
+162,900
New +$8.81M
2024 Q4
0 quarters
CNM icon
144
Core & Main
CNM
$7.51B
$8.15M 0.09%
+160,078
New +$7.54M
2024 Q4
0 quarters
EHC icon
145
Encompass Health
EHC
$12.4B
$8.12M 0.09%
+87,907
New +$8.63M
2024 Q4
0 quarters
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.7M 0.09%
+151,773
New +$7.71M
2024 Q4
0 quarters
NTRS icon
147
Northern Trust
NTRS
$31B
$7.51M 0.08%
+73,265
New +$7.49M
2024 Q4
0 quarters
SMPL icon
148
Simply Good Foods
SMPL
$896M
$7.2M 0.08%
+184,809
New +$6.77M
2024 Q4
0 quarters
AMD icon
149
Advanced Micro Devices
AMD
$959B
$7.09M 0.08%
+58,687
New +$8.44M
2024 Q4
0 quarters
OSW icon
150
OneSpaWorld
OSW
$2.43B
$7.01M 0.08%
+352,297
New +$6.54M
2024 Q4
0 quarters
4 5
6
7 8

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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.