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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$218B
$2.45M 0.03%
7,591
+8
+0.1% +$2.62K
MFC icon
227
Manulife Financial
MFC
$74.4B
$2.4M 0.03%
81,184
-3,883
-5% -$104K
FMX icon
228
Fomento Económico Mexicano
FMX
$42.3B
$2.35M 0.03%
23,835
-1,225
-5% -$132K
PUK icon
229
Prudential
PUK
$34.6B
$2.34M 0.03%
126,289
-7,391
-6% -$129K
STM icon
230
STMicroelectronics
STM
$48.3B
$2.32M 0.03%
77,959
+12,601
+19% +$416K
WK icon
231
Workiva
WK
$3.34B
$2.26M 0.03%
+28,534
New +$2.14M
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.24M 0.03%
15,793
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.03%
+34,998
New +$2.17M
MWA icon
234
Mueller Water Products
MWA
$4.31B
$2.22M 0.02%
102,090
-33,904
-25% -$682K
NXPI icon
235
NXP Semiconductors
NXPI
$59.2B
$2.15M 0.02%
8,972
-4,228
-32% -$1.06M
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.06M 0.02%
320,898
-16,767
-5% -$108K
SHEL icon
237
Shell
SHEL
$246B
$2.06M 0.02%
31,160
-2,170
-7% -$154K
SPGI icon
238
S&P Global
SPGI
$120B
$2.03M 0.02%
3,937
-36
-0.9% -$17.8K
DSMC icon
239
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$2.02M 0.02%
56,043
+4,076
+8% +$143K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.02%
3,425
+1,976
+136% +$1.02M
RACE icon
241
Ferrari
RACE
$72.3B
$1.96M 0.02%
4,165
-1,182
-22% -$530K
GLW icon
242
Corning
GLW
$139B
$1.96M 0.02%
43,348
-9,056
-17% -$381K
HUN icon
243
Huntsman Corp
HUN
$1.8B
$1.8M 0.02%
74,210
+292
+0.4% +$6.48K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$256B
$1.75M 0.02%
+171,978
New +$1.82M
HLMN icon
245
Hillman Solutions
HLMN
$1.79B
$1.68M 0.02%
159,430
-120,161
-43% -$1.16M
GMAB icon
246
Genmab
GMAB
$18B
$1.65M 0.02%
67,689
+9,114
+16% +$244K
AMN icon
247
AMN Healthcare
AMN
$1.24B
$1.58M 0.02%
37,327
+159
+0.4% +$8.34K
NJ
248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.55M 0.02%
147,721
-8,987
-6% -$94.4K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.1B
$1.54M 0.02%
+18,749
New +$1.46M
DEO icon
250
Diageo
DEO
$51.3B
$1.53M 0.02%
10,877
-604
-5% -$78.5K
8 9
10
11 12

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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.