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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$70B
$1.52M 0.02%
74,227
-2,520
-3% -$48.2K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.5M 0.02%
62,853
-2,427
-4% -$55.8K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.46M 0.02%
8,162
– –
GOGO icon
254
Gogo Inc
GOGO
$487M
$1.22M 0.01%
170,540
-84,363
-33% -$688K
LZ icon
255
LegalZoom.com
LZ
$960M
$1.22M 0.01%
192,636
-168,054
-47% -$1.1M
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$1.19M 0.01%
+7,675
New +$1.15M
ALL icon
257
Allstate
ALL
$70.5B
$1.13M 0.01%
5,969
-340
-5% -$60.4K
CF icon
258
CF Industries
CF
$17.8B
$1.12M 0.01%
13,000
– –
MA icon
259
Mastercard
MA
$502B
$955K 0.01%
1,934
+39
+2% +$18.1K
AEM icon
260
Agnico Eagle Mines
AEM
$84.9B
$925K 0.01%
+11,486
New +$889K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$916K 0.01%
9,760
-1,772
-15% -$161K
LUMN icon
262
Lumen
LUMN
$6.23B
$880K 0.01%
124,000
– –
KO icon
263
Coca-Cola
KO
$373B
$842K 0.01%
11,714
+155
+1% +$10.6K
GD icon
264
General Dynamics
GD
$105B
$798K 0.01%
2,642
+12
+0.5% +$3.53K
TRV icon
265
Travelers Companies
TRV
$80.3B
$792K 0.01%
3,383
-223
-6% -$49.2K
GRMN
266
Garmin
GRMN
$58.7B
$772K 0.01%
4,384
– –
VFLO icon
267
VictoryShares Free Cash Flow ETF
VFLO
$9.14B
$743K 0.01%
+22,305
New +$716K
WM icon
268
Waste Management
WM
$91.3B
$680K 0.01%
3,275
– –
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.5B
$614K 0.01%
4,653
– –
AFL icon
270
Aflac
AFL
$64.3B
$488K 0.01%
4,368
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$474K 0.01%
5,900
– –
MKL icon
272
Markel Group
MKL
$23.2B
$448K 0.01%
285
-56
-16% -$87.6K
AVGO icon
273
Broadcom
AVGO
$2.02T
$429K ﹤0.01%
2,485
+315
+15% +$50.5K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K ﹤0.01%
4,371
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$399K ﹤0.01%
2,844
– –
9 10
11
12 13

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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.