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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$135B
$1.44M 0.02%
30,404
-12,944
-30% -$613K
NHY
252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.41M 0.02%
257,302
-63,596
-20% -$348K
HUN icon
253
Huntsman Corp
HUN
$1.78B
$1.34M 0.02%
74,210
– –
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$1.24M 0.01%
36,399
+14,094
+63% +$488K
TSLA icon
255
Tesla
TSLA
$1.27T
$1.24M 0.01%
+3,067
New +$987K
DGX icon
256
Quest Diagnostics
DGX
$26B
$1.18M 0.01%
7,817
+142
+2% +$22.1K
ALL icon
257
Allstate
ALL
$68.1B
$1.15M 0.01%
5,969
– –
IXC icon
258
iShares Global Energy ETF
IXC
$2.75B
$1.08M 0.01%
28,196
-34,066
-55% -$1.39M
D icon
259
Dominion Energy
D
$60B
$1.06M 0.01%
19,684
-104,786
-84% -$5.98M
IWB icon
260
iShares Russell 1000 ETF
IWB
$49.8B
$1.03M 0.01%
3,189
+2,354
+282% +$763K
DEO icon
261
Diageo
DEO
$49.2B
$1.02M 0.01%
8,038
-2,839
-26% -$361K
MA icon
262
Mastercard
MA
$500B
$1.02M 0.01%
1,934
– –
HLMN icon
263
Hillman Solutions
HLMN
$1.79B
$1,000K 0.01%
102,662
-56,768
-36% -$607K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$980K 0.01%
9,760
– –
GMAB icon
265
Genmab
GMAB
$18B
$979K 0.01%
46,904
-20,785
-31% -$457K
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$972K 0.01%
218,016
+70,295
+48% +$314K
AEM icon
267
Agnico Eagle Mines
AEM
$83.8B
$915K 0.01%
11,700
+214
+2% +$17.6K
GRMN
268
Garmin
GRMN
$58.3B
$904K 0.01%
4,384
– –
WHR icon
269
Whirlpool
WHR
$2.95B
$823K 0.01%
+7,190
New +$793K
KMX icon
270
CarMax
KMX
$8.04B
$819K 0.01%
10,019
-710,437
-99% -$55.8M
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$746K 0.01%
+3,106
New +$764K
TRV icon
272
Travelers Companies
TRV
$79.8B
$725K 0.01%
3,010
-373
-11% -$93.1K
KO icon
273
Coca-Cola
KO
$374B
$718K 0.01%
11,528
-186
-2% -$12.1K
CSCO icon
274
Cisco
CSCO
$479B
$698K 0.01%
11,797
-47,020
-80% -$2.69M
GD icon
275
General Dynamics
GD
$104B
$696K 0.01%
2,642
– –
9 10
11
12 13

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FIA
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CCM
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WA
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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.