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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$2.4M 0.03%
35,754
-11,631
-25% -$745K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.36M 0.03%
17,962
-21,056
-54% -$2.64M
GILD icon
228
Gilead Sciences
GILD
$162B
$2.32M 0.03%
31,680
-24,219
-43% -$1.86M
STM icon
229
STMicroelectronics
STM
$47.5B
$2.25M 0.03%
52,031
-738
-1% -$33.3K
PUK icon
230
Prudential
PUK
$34.7B
$2.24M 0.03%
116,332
-1,084
-0.9% -$22.4K
GOGO icon
231
Gogo Inc
GOGO
$492M
$2.22M 0.03%
253,250
-10,536
-4% -$94.8K
AMGN icon
232
Amgen
AMGN
$219B
$2.17M 0.03%
7,644
– –
MWA icon
233
Mueller Water Products
MWA
$4.24B
$2.17M 0.03%
+134,914
New +$2.01M
NVDA icon
234
NVIDIA
NVDA
$5.3T
$2.12M 0.03%
23,500
+4,490
+24% +$325K
HAIN icon
235
Hain Celestial
HAIN
$53.5M
$2.12M 0.03%
269,168
+47,423
+21% +$467K
GMED icon
236
Globus Medical
GMED
$11B
$2.07M 0.03%
38,582
-60
-0.2% -$3.23K
MMM icon
237
3M
MMM
$93.2B
$2.07M 0.03%
23,322
-23
-0.1% -$1.91K
PRU icon
238
Prudential Financial
PRU
$41.9B
$2.04M 0.03%
17,391
-1,215
-7% -$131K
NHY
239
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.98M 0.02%
358,425
+66,141
+23% +$365K
AMN icon
240
AMN Healthcare
AMN
$1.19B
$1.92M 0.02%
30,742
+16,736
+119% +$1.14M
DSMC icon
241
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.92M 0.02%
+51,967
New +$1.8M
HUN icon
242
Huntsman Corp
HUN
$1.78B
$1.91M 0.02%
73,367
-690
-0.9% -$17.1K
GMAB icon
243
Genmab
GMAB
$18.3B
$1.84M 0.02%
61,674
+12,732
+26% +$374K
DEO icon
244
Diageo
DEO
$51.6B
$1.82M 0.02%
12,222
+103
+0.8% +$15.1K
CF icon
245
CF Industries
CF
$17.9B
$1.81M 0.02%
+21,789
New +$1.74M
GLW icon
246
Corning
GLW
$135B
$1.75M 0.02%
52,957
-156
-0.3% -$4.97K
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.7M 0.02%
165,233
-2,767
-2% -$28.4K
KDP icon
248
Keurig Dr Pepper
KDP
$41.3B
$1.47M 0.02%
48,000
-277,899
-85% -$8.56M
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.47M 0.02%
65,280
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 0.02%
8,162
– –
8 9
10
11 12

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FIA
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CCM
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WA
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EGM
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CMTU
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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.