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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
AZN icon
201
AstraZeneca
AZN
$246B
$3.33M 0.04%
+25,395
New +$3.56M
2024 Q4
0 quarters
OLN icon
202
Olin
OLN
$1.69B
$3.32M 0.04%
+98,170
New +$4.1M
2024 Q4
0 quarters
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.31M 0.04%
+60,232
New +$3.44M
2024 Q4
0 quarters
NVDA icon
204
NVIDIA
NVDA
$5.47T
$3.19M 0.04%
+23,741
New +$3.27M
2024 Q4
0 quarters
BWIN icon
205
Baldwin Insurance Group
BWIN
$3.09B
$3.16M 0.04%
+81,541
New +$3.8M
2024 Q4
0 quarters
CCJ icon
206
Cameco
CCJ
$37.7B
$3.13M 0.04%
+60,932
New +$3.32M
2024 Q4
0 quarters
INFY icon
207
Infosys
INFY
$44.1B
$3.08M 0.03%
+140,495
New +$3.14M
2024 Q4
0 quarters
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.3T
$3.05M 0.03%
+16,102
New +$2.82M
2024 Q4
0 quarters
CYBR icon
209
DELISTED
CyberArk
CYBR
$3.03M 0.03%
+9,081
New +$2.76M
2024 Q4
0 quarters
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$5.19B
$2.94M 0.03%
+26,807
New +$2.67M
2024 Q4
0 quarters
WFC icon
211
Wells Fargo
WFC
$252B
$2.92M 0.03%
+41,587
New +$2.84M
2024 Q4
0 quarters
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$237B
$2.83M 0.03%
+41,364
New +$2.78M
2024 Q4
0 quarters
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2.76M 0.03%
+63,216
New +$2.78M
2024 Q4
0 quarters
MRK icon
214
Merck
MRK
$358B
$2.75M 0.03%
+27,684
New +$2.85M
2024 Q4
0 quarters
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.64M 0.03%
+48,222
New +$2.71M
2024 Q4
0 quarters
IRM icon
216
Iron Mountain
IRM
$34.2B
$2.56M 0.03%
+24,369
New +$2.86M
2024 Q4
0 quarters
VFC icon
217
VF Corp
VFC
$6.28B
$2.54M 0.03%
+118,327
New +$2.41M
2024 Q4
0 quarters
SAP icon
218
SAP
SAP
$251B
$2.51M 0.03%
+10,194
New +$2.43M
2024 Q4
0 quarters
KN icon
219
Knowles
KN
$3.12B
$2.49M 0.03%
+124,841
New +$2.32M
2024 Q4
0 quarters
SONY icon
220
Sony
SONY
$142B
$2.47M 0.03%
+116,706
New +$2.27M
2024 Q4
0 quarters
CP icon
221
Canadian Pacific Kansas City
CP
$75.4B
$2.47M 0.03%
+34,118
New +$2.63M
2024 Q4
0 quarters
DLTH icon
222
Duluth Holdings
DLTH
$154M
$2.36M 0.03%
+762,777
New +$2.77M
2024 Q4
0 quarters
MEDP icon
223
Medpace
MEDP
$17.3B
$2.31M 0.03%
+6,946
New +$2.36M
2024 Q4
0 quarters
MWA icon
224
Mueller Water Products
MWA
$3.44B
$2.3M 0.03%
+102,090
New +$2.4M
2024 Q4
0 quarters
TMUS icon
225
T-Mobile US
TMUS
$164B
$2.21M 0.02%
+10,000
New +$2.27M
2024 Q4
0 quarters
7 8
9
10 11

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BFM
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CANY
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MWM
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CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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.