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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.01%
15,364
– –
VICI icon
252
VICI Properties
VICI
$29.2B
$795K 0.01%
24,526
– –
NUE icon
253
Nucor
NUE
$61.9B
$772K 0.01%
5,860
-2,011
-26% -$273K
MO icon
254
Altria Group
MO
$113B
$753K 0.01%
16,469
-670
-4% -$30.4K
PM icon
255
Philip Morris
PM
$293B
$679K 0.01%
6,704
– –
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.38T
$678K 0.01%
7,682
-18
-0.2% -$1.71K
GD icon
257
General Dynamics
GD
$105B
$653K 0.01%
2,630
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
$626K 0.01%
10,155
-966
-9% -$56.9K
WM icon
259
Waste Management
WM
$91.5B
$600K 0.01%
3,824
– –
MA icon
260
Mastercard
MA
$505B
$547K 0.01%
1,573
+90
+6% +$29.6K
MDLZ icon
261
Mondelez International
MDLZ
$80.1B
$545K 0.01%
8,170
– –
LNG icon
262
Cheniere Energy
LNG
$55.7B
$537K 0.01%
3,583
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.01%
6,312
– –
ABBV icon
264
AbbVie
ABBV
$431B
$470K 0.01%
2,906
-176
-6% -$27K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.01%
5,900
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.7B
$424K 0.01%
+2,015
New +$427K
URA icon
267
Global X Uranium ETF
URA
$5.99B
$405K 0.01%
20,148
+812
+4% +$16.4K
LNT icon
268
Alliant Energy
LNT
$18B
$384K 0.01%
6,953
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$382K 0.01%
694
-53
-7% -$28.1K
APAM icon
270
Artisan Partners
APAM
$3.06B
$337K 0.01%
11,358
-1,386
-11% -$42.6K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.1B
$337K 0.01%
1,932
-2,466
-56% -$439K
RLI icon
272
RLI Corp
RLI
$5.91B
$324K 0.01%
4,936
-4,110
-45% -$256K
AVGO icon
273
Broadcom
AVGO
$2T
$308K ﹤0.01%
5,510
+650
+13% +$32.6K
NVS icon
274
Novartis
NVS
$293B
$308K ﹤0.01%
3,393
-359
-10% -$30.2K
HSY icon
275
Hershey
HSY
$36.8B
$302K ﹤0.01%
1,303
-245
-16% -$56.5K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.