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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
251
Helios Technologies
HLIO
$2.72B
$1.36M 0.02%
29,994
-37,075
-55% -$1.71M
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.35M 0.02%
65,280
– –
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.25M 0.02%
11,395
-11,901
-51% -$1.31M
NANR icon
254
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$1.25M 0.02%
24,513
+326
+1% +$16.6K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.02%
8,162
– –
AMN icon
256
AMN Healthcare
AMN
$1.2B
$1.05M 0.01%
+14,006
New +$1M
MKL icon
257
Markel Group
MKL
$23.2B
$994K 0.01%
700
-38,591
-98% -$54.8M
NVDA icon
258
NVIDIA
NVDA
$5.33T
$941K 0.01%
19,010
+4,220
+29% +$196K
AFL icon
259
Aflac
AFL
$64.3B
$940K 0.01%
11,392
-185,570
-94% -$15M
ALL icon
260
Allstate
ALL
$70.6B
$886K 0.01%
6,327
-22
-0.3% -$2.87K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$881K 0.01%
11,624
– –
TRV icon
262
Travelers Companies
TRV
$80.3B
$859K 0.01%
4,508
-4,861
-52% -$842K
MA icon
263
Mastercard
MA
$502B
$810K 0.01%
1,899
+329
+21% +$132K
PM icon
264
Philip Morris
PM
$294B
$721K 0.01%
7,659
+955
+14% +$88K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$194B
$714K 0.01%
10,155
– –
NUE icon
266
Nucor
NUE
$62.2B
$693K 0.01%
3,980
-444
-10% -$70.4K
GD icon
267
General Dynamics
GD
$105B
$683K 0.01%
2,630
– –
LNG icon
268
Cheniere Energy
LNG
$55.5B
$612K 0.01%
3,583
– –
VLTO icon
269
Veralto
VLTO
$23.8B
$601K 0.01%
+7,306
New +$545K
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$592K 0.01%
8,170
– –
WM icon
271
Waste Management
WM
$91.4B
$587K 0.01%
3,275
-106
-3% -$17.8K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.5B
$544K 0.01%
5,226
+395
+8% +$38.9K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.01%
6,635
-157
-2% -$11.9K
MO icon
274
Altria Group
MO
$113B
$508K 0.01%
12,581
-366
-3% -$15.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.01%
6,312
– –
9 10
11
12 13

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FMI
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FIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.