We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
226
Hillman Solutions
HLMN
$1.63B
$2.47M 0.03%
279,591
+1,904
+0.7% +$17.9K
GOGO icon
227
Gogo Inc
GOGO
$606M
$2.45M 0.03%
254,903
+1,653
+0.7% +$15.7K
PUK icon
228
Prudential
PUK
$37.4B
$2.45M 0.03%
133,680
+17,348
+15% +$327K
MWA icon
229
Mueller Water Products
MWA
$4.04B
$2.44M 0.03%
135,994
+1,080
+0.8% +$18.6K
SHEL icon
230
Shell
SHEL
$252B
$2.41M 0.03%
33,330
-2,424
-7% -$173K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.4M 0.03%
23,058
-500
-2% -$52K
AMGN icon
232
Amgen
AMGN
$204B
$2.37M 0.03%
7,583
-61
-0.8% -$17.9K
MFC icon
233
Manulife Financial
MFC
$74B
$2.26M 0.03%
85,067
-22,905
-21% -$573K
RACE icon
234
Ferrari
RACE
$70.5B
$2.18M 0.03%
5,347
-286
-5% -$119K
GILD icon
235
Gilead Sciences
GILD
$163B
$2.17M 0.03%
31,680
– –
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.1M 0.03%
337,665
-20,760
-6% -$129K
OPCH icon
237
Option Care Health
OPCH
$3.55B
$2.1M 0.03%
+75,638
New +$2.25M
GLW icon
238
Corning
GLW
$126B
$2.04M 0.03%
52,404
-553
-1% -$19.3K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.01M 0.02%
15,793
-2,169
-12% -$279K
AMN icon
240
AMN Healthcare
AMN
$1.28B
$1.9M 0.02%
37,168
+6,426
+21% +$364K
HAIN icon
241
Hain Celestial
HAIN
$45.5M
$1.88M 0.02%
271,604
+2,436
+0.9% +$16.7K
DSMC icon
242
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.8M 0.02%
51,967
– –
SPGI icon
243
S&P Global
SPGI
$123B
$1.77M 0.02%
3,973
-1,686
-30% -$723K
NJ
244
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.77M 0.02%
156,708
-8,525
-5% -$96.3K
PRU icon
245
Prudential Financial
PRU
$42.7B
$1.77M 0.02%
15,074
-2,317
-13% -$267K
HUN icon
246
Huntsman Corp
HUN
$1.76B
$1.68M 0.02%
73,918
+551
+0.8% +$13.4K
HPE icon
247
Hewlett Packard
HPE
$66.5B
$1.62M 0.02%
+76,747
New +$1.41M
GMAB icon
248
Genmab
GMAB
$17.6B
$1.47M 0.02%
58,575
-3,099
-5% -$87.9K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.46M 0.02%
65,280
– –
DEO icon
250
Diageo
DEO
$49.2B
$1.45M 0.02%
11,481
-741
-6% -$102K
8 9
10
11 12

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.