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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$749K 0.01%
15,218
+1,736
+13% +$85.5K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$741K 0.01%
10,975
+820
+8% +$55.6K
NUE icon
253
Nucor
NUE
$62.4B
$737K 0.01%
4,497
-1,259
-22% -$184K
WEC icon
254
WEC Energy
WEC
$35.6B
$722K 0.01%
+8,185
New +$756K
LUMN icon
255
Lumen
LUMN
$6.92B
$707K 0.01%
313,000
– –
DUK icon
256
Duke Energy
DUK
$96.9B
$699K 0.01%
7,792
-82
-1% -$7.74K
ALL icon
257
Allstate
ALL
$67.6B
$692K 0.01%
6,349
– –
PM icon
258
Philip Morris
PM
$291B
$654K 0.01%
6,704
– –
NVDA icon
259
NVIDIA
NVDA
$5.14T
$625K 0.01%
14,770
– –
NORW icon
260
Global X MSCI Norway ETF
NORW
$87.6M
$624K 0.01%
27,007
-20,923
-44% -$504K
MA icon
261
Mastercard
MA
$500B
$617K 0.01%
1,570
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$596K 0.01%
8,170
– –
MO icon
263
Altria Group
MO
$114B
$590K 0.01%
13,014
– –
WM icon
264
Waste Management
WM
$90B
$586K 0.01%
3,381
– –
GD icon
265
General Dynamics
GD
$104B
$566K 0.01%
2,630
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.01%
7,448
-198,765
-96% -$15.1M
LNG icon
267
Cheniere Energy
LNG
$53.9B
$546K 0.01%
3,583
– –
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.01%
6,312
– –
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.5B
$473K 0.01%
4,846
+1,343
+38% +$123K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$443K 0.01%
5,900
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$7.79B
$436K 0.01%
+11,576
New +$445K
SCJ icon
272
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$425K 0.01%
+6,221
New +$427K
LNT icon
273
Alliant Energy
LNT
$18.3B
$353K 0.01%
6,730
-223
-3% -$11.9K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$348K 0.01%
1,856
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$346K 0.01%
3,366
+549
+19% +$57.1K
8 9 10
11
12

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FIA
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WA
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.