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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
251
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.28M 0.02%
24,187
-1,204
-5% -$64.2K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.22M 0.02%
65,280
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.08M 0.02%
8,162
– –
HQY icon
254
HealthEquity
HQY
$8.65B
$1.01M 0.01%
+13,835
New +$935K
SPGI icon
255
S&P Global
SPGI
$119B
$948K 0.01%
2,594
-14
-0.5% -$5.5K
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.38T
$917K 0.01%
7,008
-184
-3% -$23.8K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.01%
11,624
-3,140
-21% -$217K
MGEE icon
258
MGE Energy Inc
MGEE
$3.05B
$760K 0.01%
11,095
– –
VICI icon
259
VICI Properties
VICI
$29.2B
$714K 0.01%
24,526
– –
ALL icon
260
Allstate
ALL
$70.8B
$707K 0.01%
6,349
– –
NUE icon
261
Nucor
NUE
$61.9B
$692K 0.01%
4,424
-73
-2% -$12.1K
DUK icon
262
Duke Energy
DUK
$96.6B
$684K 0.01%
7,754
-38
-0.5% -$3.48K
WEC icon
263
WEC Energy
WEC
$35.2B
$659K 0.01%
8,185
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$194B
$653K 0.01%
10,155
-820
-7% -$54.9K
NVDA icon
265
NVIDIA
NVDA
$5.3T
$643K 0.01%
14,790
+20
+0.1% +$896
MA icon
266
Mastercard
MA
$505B
$622K 0.01%
1,570
– –
PM icon
267
Philip Morris
PM
$293B
$621K 0.01%
6,704
– –
LNG icon
268
Cheniere Energy
LNG
$55.7B
$595K 0.01%
3,583
– –
GD icon
269
General Dynamics
GD
$105B
$581K 0.01%
2,630
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$567K 0.01%
8,170
– –
MO icon
271
Altria Group
MO
$113B
$544K 0.01%
12,947
-67
-0.5% -$2.96K
WM icon
272
Waste Management
WM
$91.5B
$515K 0.01%
3,381
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$510K 0.01%
6,792
-656
-9% -$49.5K
FOXF icon
274
Fox Factory Holding Corp
FOXF
$791M
$485K 0.01%
+4,899
New +$524K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$474K 0.01%
6,312
– –
9 10
11
12 13

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
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WA
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EGM
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CCM
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CMTU
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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.