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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.11M 0.03%
24,647
– –
HLIO icon
227
Helios Technologies
HLIO
$2.72B
$2.03M 0.03%
+37,364
New +$2.01M
ITUB icon
228
Itaú Unibanco
ITUB
$90.2B
$2.03M 0.03%
487,909
-252,405
-34% -$1.15M
AMGN icon
229
Amgen
AMGN
$219B
$2.02M 0.03%
7,683
-392
-5% -$105K
MBB icon
230
iShares MBS ETF
MBB
$39B
$2.02M 0.03%
+21,748
New +$2.01M
XP icon
231
XP
XP
$8.62B
$1.97M 0.03%
128,632
+10,105
+9% +$177K
PAGS icon
232
PagSeguro Digital
PAGS
$2.62B
$1.97M 0.03%
224,959
+45,836
+26% +$539K
SCCO icon
233
Southern Copper
SCCO
$161B
$1.88M 0.03%
33,571
-3,234
-9% -$165K
NHY
234
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.74M 0.03%
231,154
-23,147
-9% -$174K
IRM icon
235
Iron Mountain
IRM
$36.3B
$1.74M 0.03%
34,871
-728
-2% -$36.8K
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.71B
$1.7M 0.03%
+36,279
New +$1.96M
LUMN icon
237
Lumen
LUMN
$6.09B
$1.63M 0.03%
313,000
– –
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.02%
13,139
-2,929
-18% -$322K
IBM icon
239
IBM
IBM
$220B
$1.39M 0.02%
9,892
-28
-0.3% -$3.86K
NJ
240
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.36M 0.02%
106,811
+7,604
+8% +$97.1K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.23M 0.02%
69,021
-8,481
-11% -$150K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$1.19M 0.02%
7,028
-837
-11% -$135K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.19M 0.02%
17,672
+10,378
+142% +$700K
YETI icon
244
Yeti Holdings
YETI
$3.93B
$983K 0.02%
+23,797
New +$893K
DUK icon
245
Duke Energy
DUK
$96.6B
$980K 0.02%
9,519
-55
-0.6% -$5.28K
SPGI icon
246
S&P Global
SPGI
$119B
$964K 0.02%
2,879
-1,740
-38% -$574K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$930K 0.01%
8,162
-24,517
-75% -$2.78M
BBCP icon
248
Concrete Pumping Holdings
BBCP
$488M
$915K 0.01%
156,329
-145,239
-48% -$965K
GILD icon
249
Gilead Sciences
GILD
$162B
$870K 0.01%
10,129
-111,483
-92% -$8.83M
ALL icon
250
Allstate
ALL
$70.8B
$861K 0.01%
6,349
– –
8 9
10
11 12

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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.