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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.8B
$2.13M 0.02%
+18,066
New +$2.14M
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.12M 0.02%
+40,589
New +$2.22M
DSMC icon
228
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$2.11M 0.02%
60,481
+4,438
+8% +$161K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.09M 0.02%
15,793
– –
HUM icon
230
Humana
HUM
$43.7B
$2.04M 0.02%
8,032
-1,098
-12% -$294K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$253B
$2.04M 0.02%
173,804
+1,826
+1% +$20.5K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.02M 0.02%
17,558
-5,500
-24% -$651K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.02%
3,425
– –
NXPI icon
234
NXP Semiconductors
NXPI
$58.3B
$2M 0.02%
9,645
+673
+8% +$153K
FMX icon
235
Fomento Económico Mexicano
FMX
$42.4B
$2M 0.02%
23,437
-398
-2% -$36.9K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.02%
20,649
-5,397
-21% -$522K
SPGI icon
237
S&P Global
SPGI
$121B
$1.98M 0.02%
3,976
+39
+1% +$19.8K
AMGN icon
238
Amgen
AMGN
$220B
$1.95M 0.02%
7,472
-119
-2% -$35.3K
SCCO icon
239
Southern Copper
SCCO
$164B
$1.92M 0.02%
22,231
-6,765
-23% -$676K
PUK icon
240
Prudential
PUK
$34.8B
$1.92M 0.02%
120,277
-6,012
-5% -$101K
ITUB icon
241
Itaú Unibanco
ITUB
$90.5B
$1.85M 0.02%
423,595
-68,022
-14% -$350K
TGT icon
242
Target
TGT
$67.1B
$1.75M 0.02%
12,950
-27,214
-68% -$3.9M
MFC icon
243
Manulife Financial
MFC
$73.9B
$1.71M 0.02%
55,798
-25,386
-31% -$786K
RLI icon
244
RLI Corp
RLI
$5.77B
$1.68M 0.02%
20,422
+17,634
+632% +$1.46M
SHEL icon
245
Shell
SHEL
$243B
$1.65M 0.02%
26,300
-4,860
-16% -$318K
RACE icon
246
Ferrari
RACE
$71.5B
$1.5M 0.02%
3,536
-629
-15% -$284K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.49M 0.02%
62,853
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$1.46M 0.02%
19,099
+350
+2% +$27.5K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.45M 0.02%
8,162
– –
LZ icon
250
LegalZoom.com
LZ
$1.39B
$1.45M 0.02%
192,636
– –
8 9
10
11 12

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FIA
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WA
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EGM
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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.