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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$54.9B
$565K 0.01%
3,583
– –
WM icon
252
Waste Management
WM
$91.5B
$552K 0.01%
3,381
-443
-12% -$67.8K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.21B
$485K 0.01%
10,693
-104,038
-91% -$4.6M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$483K 0.01%
6,312
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$446K 0.01%
5,900
– –
NVDA icon
256
NVIDIA
NVDA
$5.3T
$410K 0.01%
+14,770
New +$320K
LNT icon
257
Alliant Energy
LNT
$18B
$371K 0.01%
6,953
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$361K 0.01%
626
-68
-10% -$38.3K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.1B
$331K 0.01%
1,856
-76
-4% -$14K
HSY icon
260
Hershey
HSY
$36.8B
$330K 0.01%
1,297
-6
-0.5% -$1.41K
RLI icon
261
RLI Corp
RLI
$5.91B
$328K 0.01%
4,936
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.4B
$311K ﹤0.01%
3,503
-44,441
-93% -$3.78M
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$294K ﹤0.01%
2,817
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K ﹤0.01%
3,128
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$281K ﹤0.01%
2,844
– –
APAM icon
266
Artisan Partners
APAM
$3.06B
$279K ﹤0.01%
8,726
-2,632
-23% -$88.3K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.8B
$256K ﹤0.01%
1,129
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$234B
$248K ﹤0.01%
+5,494
New +$245K
MGEE icon
269
MGE Energy Inc
MGEE
$3.05B
$244K ﹤0.01%
3,138
– –
VRSK icon
270
Verisk Analytics
VRSK
$24.7B
$232K ﹤0.01%
1,210
– –
DE icon
271
Deere & Co
DE
$166B
$209K ﹤0.01%
507
– –
CSX icon
272
CSX Corp
CSX
$93.9B
$206K ﹤0.01%
6,888
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$204K ﹤0.01%
+1,478
New +$207K
VT icon
274
Vanguard Total World Stock ETF
VT
$79.1B
$203K ﹤0.01%
+2,208
New +$200K
ABBV icon
275
AbbVie
ABBV
$431B
– –
-2,906
Closed -$470K
8 9 10
11
12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.