Madison Investment Advisors, LLC
Filing Date
Dec 31, 2024
Global Rank
#469
/ 8,038
Top Industry
Insurance - Diversified
7.4%
3Y Alpha vs SPY
-10.5%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.2%
SPY
+25.8%
Annualised alpha
-10.5%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
231 positions · as of Dec 31, 2024Top Position
5.7%
of portfolio value
Top 5
19.2%
of portfolio value
Top 10
30.3%
of portfolio value
HHI
172
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.6% | $1,780,884,253 |
| Technology | 23.3% | $1,686,310,821 |
| Industrials | 16.2% | $1,171,275,405 |
| Consumer Cyclical | 15.4% | $1,116,972,313 |
| Healthcare | 9.7% | $699,867,832 |
| Consumer Defensive | 3.5% | $255,951,191 |
| Unclassified | 2.6% | $190,205,228 |
| Energy | 1.7% | $119,782,322 |
| Communication Services | 1.1% | $76,938,368 |
| Utilities | 0.9% | $62,334,818 |
| Basic Materials | 0.8% | $58,084,948 |
| Real Estate | 0.4% | $32,219,372 |
19 positions ·
$255,951,191 total
· Consumer Defensive only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,676 | $241,776 | 0.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 11,528 | $717,733 | 0.28% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 8,038 | $1,021,870 | 0.40% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
First | 19,099 | $1,456,107 | 0.57% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 12,950 | $1,750,581 | 0.68% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
First | 23,437 | $2,003,629 | 0.78% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
First | 26,807 | $2,941,532 | 1.15% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
First | 582,645 | $3,583,266 | 1.40% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
First | 115,056 | $3,865,881 | 1.51% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
First | 171,234 | $5,268,870 | 2.06% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
First | 184,809 | $7,203,854 | 2.81% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 162,900 | $8,229,708 | 3.22% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 104,266 | $9,478,822 | 3.70% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 43,400 | $9,591,400 | 3.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 60,507 | $10,143,998 | 3.96% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 98,690 | $16,713,151 | 6.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 182,097 | $27,689,669 | 10.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 33,543 | $30,734,444 | 12.01% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
First | 1,512,075 | $113,314,900 | 44.27% |