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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
HQY icon
151
HealthEquity
HQY
$7.61B
$6.73M 0.08%
+70,155
New +$6.54M
2024 Q4
0 quarters
SMG icon
152
ScottsMiracle-Gro
SMG
$2.91B
$6.4M 0.07%
+96,461
New +$7.63M
2024 Q4
0 quarters
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$3.16B
$6.34M 0.07%
+189,619
New +$6.97M
2024 Q4
0 quarters
CCOI icon
154
Cogent Communications
CCOI
$430M
$6.33M 0.07%
+82,163
New +$6.55M
2024 Q4
0 quarters
BOX icon
155
Box
BOX
$5.04B
$6.28M 0.07%
+198,815
New +$6.52M
2024 Q4
0 quarters
CVS icon
156
CVS Health
CVS
$112B
$6.23M 0.07%
+138,850
New +$7.79M
2024 Q4
0 quarters
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$129B
$5.85M 0.07%
+14,522
New +$6.73M
2024 Q4
0 quarters
SHAK icon
158
Shake Shack
SHAK
$2.8B
$5.83M 0.07%
+44,901
New +$5.5M
2024 Q4
0 quarters
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.59M 0.06%
+71,599
New +$5.62M
2024 Q4
0 quarters
AXS icon
160
AXIS Capital
AXS
$7.1B
$5.53M 0.06%
+62,435
New +$5.35M
2024 Q4
0 quarters
INTU icon
161
Intuit
INTU
$81.8B
$5.37M 0.06%
+8,539
New +$5.46M
2024 Q4
0 quarters
PFE icon
162
Pfizer
PFE
$162B
$5.36M 0.06%
+202,029
New +$5.48M
2024 Q4
0 quarters
PRMB icon
163
Primo Brands
PRMB
$6.94B
$5.27M 0.06%
+171,234
New +$5.08M
2024 Q4
0 quarters
POWI icon
164
Power Integrations
POWI
$2.63B
$5.21M 0.06%
+84,436
New +$5.37M
2024 Q4
0 quarters
CFLT icon
165
DELISTED
Confluent
CFLT
$5.12M 0.06%
+182,987
New +$4.91M
2024 Q4
0 quarters
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.09M 0.06%
+194,270
New +$5.32M
2024 Q4
0 quarters
HEZU icon
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$5.07M 0.06%
+141,577
New +$5.1M
2024 Q4
0 quarters
HPE icon
168
Hewlett Packard
HPE
$93.4B
$4.82M 0.05%
+225,613
New +$4.76M
2024 Q4
0 quarters
HDB icon
169
HDFC Bank
HDB
$116B
$4.81M 0.05%
+150,682
New +$4.82M
2024 Q4
0 quarters
FORM icon
170
FormFactor
FORM
$10.2B
$4.65M 0.05%
+105,606
New +$4.54M
2024 Q4
0 quarters
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.64M 0.05%
+188,108
New +$4.66M
2024 Q4
0 quarters
ENTG icon
172
Entegris
ENTG
$24.4B
$4.61M 0.05%
+46,577
New +$4.91M
2024 Q4
0 quarters
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$4.59M 0.05%
+6,445
New +$5.41M
2024 Q4
0 quarters
WK icon
174
Workiva
WK
$3.97B
$4.58M 0.05%
+41,787
New +$3.85M
2024 Q4
0 quarters
HAYW icon
175
Hayward Holdings
HAYW
$2.44B
$4.51M 0.05%
+295,195
New +$4.62M
2024 Q4
0 quarters
5 6
7
8 9

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MWM
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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.