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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$2.46M 0.04%
+37,477
New +$2.46M
RVLV icon
227
Revolve Group
RVLV
$1.8B
$2.31M 0.03%
141,006
+271
+0.2% +$5.05K
PAGS icon
228
PagSeguro Digital
PAGS
$2.69B
$2.26M 0.03%
239,048
-7,707
-3% -$78.1K
HAIN icon
229
Hain Celestial
HAIN
$45M
$2.21M 0.03%
176,996
+333
+0.2% +$4.9K
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.15M 0.03%
23,993
-654
-3% -$55.8K
HUN icon
231
Huntsman Corp
HUN
$1.71B
$2M 0.03%
74,153
-34,064
-31% -$885K
NJ
232
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.99M 0.03%
144,407
+24,230
+20% +$334K
MMM icon
233
3M
MMM
$90.9B
$1.95M 0.03%
23,322
– –
NHY
234
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.89M 0.03%
317,512
+56,889
+22% +$338K
IRM icon
235
Iron Mountain
IRM
$36.4B
$1.73M 0.03%
30,473
– –
DRS icon
236
Leonardo DRS
DRS
$12.3B
$1.7M 0.02%
+98,281
New +$1.52M
AMGN icon
237
Amgen
AMGN
$208B
$1.69M 0.02%
7,602
-81
-1% -$18.8K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.82B
$1.46M 0.02%
+23,323
New +$1.56M
NANR icon
239
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.31M 0.02%
25,391
-151,653
-86% -$7.99M
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.25M 0.02%
65,280
-351
-0.5% -$6.49K
BBCP icon
241
Concrete Pumping Holdings
BBCP
$490M
$1.21M 0.02%
151,233
+297
+0.2% +$2.09K
IBM icon
242
IBM
IBM
$211B
$1.2M 0.02%
8,946
+134
+2% +$17.3K
CC icon
243
Chemours
CC
$2.5B
$1.18M 0.02%
32,046
-55,779
-64% -$1.7M
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.1M 0.02%
8,162
– –
SPGI icon
245
S&P Global
SPGI
$121B
$1.05M 0.02%
2,608
+40
+2% +$14.6K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.01%
14,764
– –
MGEE icon
247
MGE Energy Inc
MGEE
$3B
$878K 0.01%
11,095
+7,957
+254% +$611K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.36T
$861K 0.01%
7,192
– –
VICI icon
249
VICI Properties
VICI
$29B
$771K 0.01%
24,526
– –
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.19B
$766K 0.01%
16,572
+5,879
+55% +$277K
8 9
10
11 12

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.