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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
251
Helios Technologies
HLIO
$2.72B
$1.34M 0.02%
29,875
-119
-0.4% -$5.11K
HCP
252
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.01%
+43,769
New +$1.06M
ALL icon
253
Allstate
ALL
$70.8B
$1.09M 0.01%
6,327
– –
LYB icon
254
LyondellBasell Industries
LYB
$19.8B
$1.09M 0.01%
+10,613
New +$1.03M
DOW icon
255
Dow Inc
DOW
$21.9B
$1.04M 0.01%
+17,898
New +$989K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$975K 0.01%
11,576
-48
-0.4% -$3.87K
MA icon
257
Mastercard
MA
$505B
$913K 0.01%
1,895
-4
-0.2% -$1.83K
TRV icon
258
Travelers Companies
TRV
$80.5B
$881K 0.01%
3,826
-682
-15% -$146K
GRMN
259
Garmin
GRMN
$58.2B
$855K 0.01%
5,741
-18,421
-76% -$2.43M
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$840K 0.01%
15,737
-14,039
-47% -$721K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$823K 0.01%
7,449
-3,946
-35% -$435K
MKL icon
262
Markel Group
MKL
$23.2B
$819K 0.01%
538
-162
-23% -$238K
GD icon
263
General Dynamics
GD
$105B
$743K 0.01%
2,630
– –
META icon
264
Meta Platforms (Facebook)
META
$1.5T
$713K 0.01%
1,468
-19,500
-93% -$8.7M
WM icon
265
Waste Management
WM
$91.5B
$698K 0.01%
3,275
– –
PM icon
266
Philip Morris
PM
$293B
$690K 0.01%
7,531
-128
-2% -$11.8K
NUE icon
267
Nucor
NUE
$61.9B
$688K 0.01%
3,479
-501
-13% -$91.6K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.4B
$613K 0.01%
5,226
– –
LNG icon
269
Cheniere Energy
LNG
$55.7B
$578K 0.01%
3,583
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$572K 0.01%
8,170
– –
MO icon
271
Altria Group
MO
$113B
$549K 0.01%
12,581
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.01%
6,260
-375
-6% -$28.9K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.01%
6,312
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.01%
5,900
– –
EL icon
275
Estee Lauder
EL
$30.9B
$453K 0.01%
2,936
-106
-3% -$15K
9 10
11
12 13

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.