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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
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$448M |
| 2 |
PACCAR
PCAR
|
+$268M |
| 3 |
Gartner
IT
|
+$261M |
| 4 |
Copart
CPRT
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| $3.33M | 0.04% |
+25,395
| New | +$3.56M |
|
202
Olin
OLN
$1.97B
| $3.32M | 0.04% |
+98,170
| New | +$4.1M |
|
203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $3.31M | 0.04% |
+60,232
| New | +$3.44M |
|
204
NVIDIA
NVDA
$5.52T
| $3.19M | 0.04% |
+23,741
| New | +$3.27M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.92B
| $3.16M | 0.04% |
+81,541
| New | +$3.8M |
|
206
Cameco
CCJ
$46.3B
| $3.13M | 0.04% |
+60,932
| New | +$3.32M |
|
207
Infosys
INFY
$48.2B
| $3.08M | 0.03% |
+140,495
| New | +$3.14M |
|
|
208
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.05M | 0.03% |
+16,102
| New | +$2.82M |
|
|
CYBR
209
DELISTED
CyberArk
CYBR
| $3.03M | 0.03% |
+9,081
| New | +$2.76M |
|
210
Ollie's Bargain Outlet
OLLI
$4.32B
| $2.94M | 0.03% |
+26,807
| New | +$2.67M |
|
211
Wells Fargo
WFC
$257B
| $2.92M | 0.03% |
+41,587
| New | +$2.84M |
|
212
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.83M | 0.03% |
+41,364
| New | +$2.78M |
|
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.76M | 0.03% |
+63,216
| New | +$2.78M |
|
214
Merck
MRK
$369B
| $2.75M | 0.03% |
+27,684
| New | +$2.85M |
|
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.64M | 0.03% |
+48,222
| New | +$2.71M |
|
216
Iron Mountain
IRM
$36.5B
| $2.56M | 0.03% |
+24,369
| New | +$2.86M |
|
217
VF Corp
VFC
$5.36B
| $2.54M | 0.03% |
+118,327
| New | +$2.41M |
|
218
SAP
SAP
$255B
| $2.51M | 0.03% |
+10,194
| New | +$2.43M |
|
219
Knowles
KN
$2.99B
| $2.49M | 0.03% |
+124,841
| New | +$2.32M |
|
220
Sony
SONY
$141B
| $2.47M | 0.03% |
+116,706
| New | +$2.27M |
|
221
Canadian Pacific Kansas City
CP
$82.5B
| $2.47M | 0.03% |
+34,118
| New | +$2.63M |
|
222
Duluth Holdings
DLTH
$141M
| $2.36M | 0.03% |
+762,777
| New | +$2.77M |
|
223
Medpace
MEDP
$17.1B
| $2.31M | 0.03% |
+6,946
| New | +$2.36M |
|
224
Mueller Water Products
MWA
$3.86B
| $2.3M | 0.03% |
+102,090
| New | +$2.4M |
|
225
T-Mobile US
TMUS
$191B
| $2.21M | 0.02% |
+10,000
| New | +$2.27M |
|
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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.