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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Covered Call ETF
CVRD
|
+$80.2M |
| 2 |
Madison Dividend Value ETF
DIVL
|
+$64.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
+$55.4M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
+$47M |
| 5 |
Texas Instruments
TXN
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$65.4M |
| 2 |
Adobe
ADBE
|
+$48M |
| 3 |
TE Connectivity
TEL
|
+$46.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$25.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.57M | 0.04% |
23,296
-8,195
| -26% | -$903K |
|
227
Fomento Económico Mexicano
FMX
$41.6B
| $2.49M | 0.04% |
22,807
-5,061
| -18% | -$562K |
|
228
STMicroelectronics
STM
$47.5B
| $2.43M | 0.04% |
56,412
-1,081
| -2% | -$51.6K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.4M | 0.04% |
5,246
-1,022
| -16% | -$490K |
|
230
Itaú Unibanco
ITUB
$90.2B
| $2.39M | 0.04% |
503,799
-10,782
| -2% | -$53.8K |
|
231
Prudential
PUK
$34.7B
| $2.36M | 0.03% |
107,707
-533
| -0.5% | -$13.5K |
|
232
Ferrari
RACE
$71.6B
| $2.34M | 0.03% |
7,925
-91
| -1% | -$28.2K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $2.16M | 0.03% |
23,993
| – | – |
|
234
PagSeguro Digital
PAGS
$2.62B
| $2.02M | 0.03% |
234,357
-4,691
| -2% | -$44.1K |
|
235
Hain Celestial
HAIN
$53.5M
| $1.99M | 0.03% |
192,197
+15,201
| +9% | +$176K |
|
|
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.95M | 0.03% |
311,597
-5,915
| -2% | -$37K |
|
237
Diageo
DEO
$51.6B
| $1.93M | 0.03% |
12,948
-2,120
| -14% | -$355K |
|
238
Revolve Group
RVLV
$1.75B
| $1.92M | 0.03% |
141,006
| – | – |
|
239
Estee Lauder
EL
$30.9B
| $1.89M | 0.03% |
13,109
-29,631
| -69% | -$4.94M |
|
240
Amgen
AMGN
$219B
| $1.87M | 0.03% |
6,944
-658
| -9% | -$164K |
|
241
3M
MMM
$93.2B
| $1.83M | 0.03% |
23,322
| – | – |
|
242
Huntsman Corp
HUN
$1.78B
| $1.81M | 0.03% |
74,153
| – | – |
|
243
Iron Mountain
IRM
$36.3B
| $1.81M | 0.03% |
30,402
-71
| -0.2% | -$4.34K |
|
|
NJ
244
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.65M | 0.02% |
143,378
-1,029
| -0.7% | -$11.9K |
|
245
Corning
GLW
$135B
| $1.61M | 0.02% |
+52,764
| New | +$1.73M |
|
246
Travelers Companies
TRV
$80.5B
| $1.53M | 0.02% |
9,369
-72,417
| -89% | -$12.1M |
|
247
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.48M | 0.02% |
71,624
-62,979
| -47% | -$1.44M |
|
248
Bank of America
BAC
$441B
| $1.48M | 0.02% |
+53,872
| New | +$1.59M |
|
249
AbbVie
ABBV
$431B
| $1.36M | 0.02% |
+9,097
| New | +$1.34M |
|
250
Prudential Financial
PRU
$41.9B
| $1.33M | 0.02% |
+14,003
| New | +$1.32M |
|
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Madison Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
- Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
- Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
- Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
- Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
- Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
- Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.
Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.