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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
$2.28M 0.04%
39,769
+24,654
+163% +$1.61M
LUMN icon
227
Lumen
LUMN
$6.06B
$2.28M 0.04%
313,000
– –
PUK icon
228
Prudential
PUK
$34.7B
$2.27M 0.04%
113,900
+3,472
+3% +$79.6K
CC icon
229
Chemours
CC
$2.33B
$2.26M 0.04%
91,550
+320
+0.4% +$10.6K
XP icon
230
XP
XP
$8.68B
$2.25M 0.04%
118,527
-5,766
-5% -$114K
MMM icon
231
3M
MMM
$93B
$2.15M 0.04%
23,322
-146
-0.6% -$16K
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.14M 0.04%
39,077
-19,505
-33% -$1.11M
FORM icon
233
FormFactor
FORM
$9.11B
$2.08M 0.04%
82,855
-20,242
-20% -$657K
CMRC
234
Commerce.com Inc Series 1
CMRC
$189M
$2.02M 0.03%
136,443
+45,423
+50% +$779K
GXO icon
235
GXO Logistics
GXO
$5.41B
$2.01M 0.03%
57,308
+17,440
+44% +$770K
ENS icon
236
EnerSys
ENS
$6.91B
$2M 0.03%
34,326
– –
BBCP icon
237
Concrete Pumping Holdings
BBCP
$490M
$1.95M 0.03%
301,568
+112,465
+59% +$755K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.83M 0.03%
24,647
– –
AMGN icon
239
Amgen
AMGN
$219B
$1.82M 0.03%
8,075
-176
-2% -$42.7K
RVLV icon
240
Revolve Group
RVLV
$1.74B
$1.79M 0.03%
82,555
+13,749
+20% +$362K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M 0.03%
16,068
-848
-5% -$93.3K
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.73M 0.03%
35,293
-2,706
-7% -$132K
IRM icon
243
Iron Mountain
IRM
$36.6B
$1.56M 0.03%
35,599
-139
-0.4% -$7.02K
SCCO icon
244
Southern Copper
SCCO
$162B
$1.53M 0.03%
36,805
+5,469
+17% +$242K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.03%
+57,344
New +$1.59M
SPGI icon
246
S&P Global
SPGI
$120B
$1.41M 0.02%
4,619
-677
-13% -$242K
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.39M 0.02%
99,207
+1,896
+2% +$26.5K
NHY
248
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.36M 0.02%
254,301
-22,413
-8% -$120K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.23M 0.02%
77,502
– –
GLD icon
250
SPDR Gold Trust
GLD
$137B
$1.22M 0.02%
7,865
– –
8 9
10
11 12

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.