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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.9M |
| 3 |
NextEra Energy
NEE
|
+$40.7M |
| 4 |
US Bancorp
USB
|
+$40M |
| 5 |
CarMax
KMX
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$66.2M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$31.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$29.4M |
| 4 |
CVS Health
CVS
|
+$28.9M |
| 5 |
Dominion Energy
D
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$219B
| $1.86M | 0.03% |
7,683
| – | – |
|
227
Iron Mountain
IRM
$36.3B
| $1.61M | 0.02% |
30,473
-4,398
| -13% | -$230K |
|
|
NJ
228
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.56M | 0.02% |
120,177
+13,366
| +13% | +$174K |
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.2M | 0.02% |
65,631
-3,390
| -5% | -$62.2K |
|
230
Global X MSCI Norway ETF
NORW
$87.5M
| $1.16M | 0.02% |
47,930
-83,927
| -64% | -$2.11M |
|
231
IBM
IBM
$220B
| $1.16M | 0.02% |
8,812
-1,080
| -11% | -$144K |
|
232
Xometry
XMTR
$4.99B
| $1.15M | 0.02% |
76,990
-2,800
| -4% | -$73.6K |
|
233
Concrete Pumping Holdings
BBCP
$488M
| $1.03M | 0.02% |
150,936
-5,393
| -3% | -$39.2K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.01M | 0.02% |
8,162
| – | – |
|
235
iShares Russell 1000 Growth ETF
IWF
$127B
| $902K | 0.01% |
14,764
-600
| -4% | -$34.6K |
|
236
Nucor
NUE
$61.9B
| $889K | 0.01% |
5,756
-104
| -2% | -$16.5K |
|
237
S&P Global
SPGI
$119B
| $885K | 0.01% |
2,568
-311
| -11% | -$109K |
|
238
Lumen
LUMN
$6.09B
| $829K | 0.01% |
313,000
| – | – |
|
239
VICI Properties
VICI
$29.2B
| $800K | 0.01% |
24,526
| – | – |
|
240
Duke Energy
DUK
$96.6B
| $760K | 0.01% |
7,874
-1,645
| -17% | -$163K |
|
241
Alphabet (Google) Class A
GOOGL
$4.38T
| $746K | 0.01% |
7,192
-490
| -6% | -$47K |
|
242
Allstate
ALL
$70.8B
| $704K | 0.01% |
6,349
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$194B
| $679K | 0.01% |
10,155
| – | – |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $658K | 0.01% |
13,482
-131,677
| -91% | -$6.34M |
|
245
Philip Morris
PM
$293B
| $652K | 0.01% |
6,704
| – | – |
|
246
Gilead Sciences
GILD
$162B
| $641K | 0.01% |
7,724
-2,405
| -24% | -$199K |
|
247
General Dynamics
GD
$105B
| $600K | 0.01% |
2,630
| – | – |
|
248
Altria Group
MO
$113B
| $581K | 0.01% |
13,014
-3,455
| -21% | -$159K |
|
249
Mastercard
MA
$505B
| $571K | 0.01% |
1,570
-3
| -0.2% | -$1.09K |
|
250
Mondelez International
MDLZ
$80.1B
| $570K | 0.01% |
8,170
| – | – |
|
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Madison Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
- Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
- Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
- Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
- Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
- Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
- Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.
Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.