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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
251
Helios Technologies
HLIO
$2.65B
$1.44M 0.02%
30,141
+266
+0.9% +$12.7K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.39M 0.02%
8,162
– –
GMED icon
253
Globus Medical
GMED
$11.1B
$1.38M 0.02%
20,077
-18,505
-48% -$1.11M
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.01%
11,532
-44
-0.4% -$3.76K
DOW icon
255
Dow Inc
DOW
$21.6B
$1.02M 0.01%
19,173
+1,275
+7% +$72.8K
ALL icon
256
Allstate
ALL
$67.6B
$1.01M 0.01%
6,309
-18
-0.3% -$3K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$968K 0.01%
12,624
+6,312
+100% +$482K
CF icon
258
CF Industries
CF
$18.2B
$964K 0.01%
13,000
-8,789
-40% -$682K
MA icon
259
Mastercard
MA
$500B
$836K 0.01%
1,895
– –
GD icon
260
General Dynamics
GD
$103B
$763K 0.01%
2,630
– –
KO icon
261
Coca-Cola
KO
$374B
$736K 0.01%
11,559
-157,925
-93% -$9.78M
TRV icon
262
Travelers Companies
TRV
$78B
$733K 0.01%
3,606
-220
-6% -$47.3K
META icon
263
Meta Platforms (Facebook)
META
$1.5T
$731K 0.01%
1,449
-19
-1% -$9.24K
GRMN
264
Garmin
GRMN
$58.8B
$714K 0.01%
4,384
-1,357
-24% -$214K
WM icon
265
Waste Management
WM
$90.5B
$699K 0.01%
3,275
– –
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$32.7B
$593K 0.01%
4,653
-573
-11% -$68.3K
MKL icon
267
Markel Group
MKL
$23.3B
$538K 0.01%
341
-197
-37% -$306K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$491K 0.01%
4,446
-3,003
-40% -$331K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$455K 0.01%
5,900
– –
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.01%
4,371
– –
AFL icon
271
Aflac
AFL
$64.5B
$390K ﹤0.01%
4,368
-799
-15% -$68.7K
J icon
272
Jacobs Solutions
J
$16.4B
$374K ﹤0.01%
3,238
-120,291
-97% -$14.1M
DFS
273
DELISTED
Discover Financial Services
DFS
$372K ﹤0.01%
2,844
– –
NUE icon
274
Nucor
NUE
$59.5B
$352K ﹤0.01%
2,228
-1,251
-36% -$217K
VRSK icon
275
Verisk Analytics
VRSK
$25.1B
$352K ﹤0.01%
1,306
+96
+8% +$23.5K
9 10
11
12 13

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FIA
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MT
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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.