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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$34.7B
$2.64M 0.04%
117,416
+9,709
+9% +$213K
BWIN
227
Baldwin Insurance Group
BWIN
$2.79B
$2.6M 0.04%
108,369
-60,815
-36% -$1.29M
HLMN icon
228
Hillman Solutions
HLMN
$1.79B
$2.57M 0.03%
279,055
-173,681
-38% -$1.33M
CFLT
229
DELISTED
Confluent
CFLT
$2.55M 0.03%
+109,177
New +$2.64M
HAIN icon
230
Hain Celestial
HAIN
$50.7M
$2.43M 0.03%
221,745
+29,548
+15% +$319K
ABBV icon
231
AbbVie
ABBV
$437B
$2.36M 0.03%
15,217
+6,120
+67% +$892K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.33M 0.03%
23,558
-435
-2% -$39.8K
CHRD icon
233
Chord Energy
CHRD
$7.39B
$2.32M 0.03%
+13,938
New +$2.28M
EMR icon
234
Emerson Electric
EMR
$90.5B
$2.31M 0.03%
23,739
-8,920
-27% -$817K
SPGI icon
235
S&P Global
SPGI
$121B
$2.26M 0.03%
5,122
+2,528
+97% +$998K
AMGN icon
236
Amgen
AMGN
$223B
$2.2M 0.03%
7,644
+700
+10% +$191K
MMM icon
237
3M
MMM
$94.1B
$2.13M 0.03%
23,345
+23
+0.1% +$1.85K
IRM icon
238
Iron Mountain
IRM
$37.1B
$2.11M 0.03%
30,083
-319
-1% -$20K
GMED icon
239
Globus Medical
GMED
$11B
$2.06M 0.03%
38,642
-37,501
-49% -$1.83M
RACE icon
240
Ferrari
RACE
$72.7B
$1.98M 0.03%
5,851
-2,074
-26% -$692K
NHY
241
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.95M 0.03%
292,284
-19,313
-6% -$129K
PRU icon
242
Prudential Financial
PRU
$41.7B
$1.93M 0.03%
18,606
+4,603
+33% +$442K
BAC icon
243
Bank of America
BAC
$445B
$1.86M 0.03%
55,382
+1,510
+3% +$44K
HUN icon
244
Huntsman Corp
HUN
$1.79B
$1.86M 0.03%
74,057
-96
-0.1% -$2.33K
DEO icon
245
Diageo
DEO
$51.7B
$1.77M 0.02%
12,119
-829
-6% -$122K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.45T
$1.72M 0.02%
12,301
+5,293
+76% +$711K
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.69M 0.02%
168,000
+24,622
+17% +$248K
GLW icon
248
Corning
GLW
$133B
$1.62M 0.02%
53,113
+349
+0.7% +$9.98K
GMAB icon
249
Genmab
GMAB
$18B
$1.56M 0.02%
48,942
-26,493
-35% -$832K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.52M 0.02%
29,776
+23,670
+388% +$1.14M
8 9
10
11 12

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FIA
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WA
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.