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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
(-7.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$68.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$38.9M |
| 3 |
Ross Stores
ROST
|
+$21M |
| 4 |
MKS Inc
MKSI
|
+$18M |
| 5 |
Arch Capital
ACGL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$62M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$41.4M |
| 3 |
Progressive
PGR
|
+$30.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$220B
| $1.18M | 0.02% |
9,920
+1,727
| +21% | +$227K |
|
252
Mercury Systems
MRCY
$6.53B
| $940K | 0.02% |
23,142
-42,281
| -65% | -$2.22M |
|
253
Duke Energy
DUK
$96.6B
| $891K | 0.02% |
9,574
| – | – |
|
254
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $863K | 0.01% |
21,139
+10,091
| +91% | +$451K |
|
255
Nucor
NUE
$61.9B
| $842K | 0.01% |
7,871
-122,649
| -94% | -$15.4M |
|
256
iShares Russell 1000 Growth ETF
IWF
$127B
| $808K | 0.01% |
15,364
-2,368
| -13% | -$139K |
|
257
Allstate
ALL
$70.8B
| $791K | 0.01% |
6,349
| – | – |
|
258
Alphabet (Google) Class A
GOOGL
$4.38T
| $737K | 0.01% |
7,700
| – | – |
|
259
VICI Properties
VICI
$29.2B
| $732K | 0.01% |
24,526
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$82.1B
| $725K | 0.01% |
4,398
-11,480
| -72% | -$2.09M |
|
261
iShares MSCI China ETF
MCHI
$6.31B
| $719K | 0.01% |
16,899
-43,180
| -72% | -$2.13M |
|
262
Altria Group
MO
$113B
| $692K | 0.01% |
17,139
-130
| -0.8% | -$5.67K |
|
263
iShares MSCI Switzerland ETF
EWL
$2.21B
| $651K | 0.01% |
17,373
+10,998
| +173% | +$455K |
|
264
Waste Management
WM
$91.5B
| $613K | 0.01% |
3,824
-42
| -1% | -$6.93K |
|
265
RTX Corp
RTX
$301B
| $596K | 0.01% |
7,278
-154
| -2% | -$13.9K |
|
266
Cheniere Energy
LNG
$55.7B
| $594K | 0.01% |
3,583
| – | – |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | 0.01% |
39,435
| – | – |
|
268
iShares Core MSCI EAFE ETF
IEFA
$194B
| $586K | 0.01% |
11,121
-1,379
| -11% | -$81.1K |
|
269
General Dynamics
GD
$105B
| $558K | 0.01% |
2,630
| – | – |
|
270
Philip Morris
PM
$293B
| $556K | 0.01% |
6,704
| – | – |
|
271
Lockheed Martin
LMT
$135B
| $503K | 0.01% |
1,301
-19
| -1% | -$7.93K |
|
272
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $493K | 0.01% |
+21,383
| New | +$537K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $485K | 0.01% |
9,576
-7,718
| -45% | -$422K |
|
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $472K | 0.01% |
6,312
-142
| -2% | -$10.8K |
|
275
RLI Corp
RLI
$5.91B
| $463K | 0.01% |
9,046
-214
| -2% | -$12K |
|
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Madison Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
- Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
- Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
- Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
- Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
- Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
- Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.
Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.