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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.7B
$453K 0.01%
7,294
-206
-3% -$14.2K
MDLZ icon
277
Mondelez International
MDLZ
$80.1B
$448K 0.01%
8,170
– –
MPT
278
Medical Properties Trust
MPT
$2.75B
$434K 0.01%
36,557
– –
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19B
$424K 0.01%
10,338
-15,840
-61% -$711K
MA icon
280
Mastercard
MA
$505B
$422K 0.01%
1,483
+307
+26% +$102K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$421K 0.01%
5,900
– –
ABBV icon
282
AbbVie
ABBV
$431B
$414K 0.01%
3,082
-77
-2% -$11K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$393K 0.01%
4,090
+540
+15% +$54.8K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$388K 0.01%
10,637
– –
URA icon
285
Global X Uranium ETF
URA
$5.99B
$383K 0.01%
+19,336
New +$404K
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$379K 0.01%
747
– –
IAUF
287
DELISTED
iShares Gold Strategy ETF
IAUF
$378K 0.01%
7,497
-652
-8% -$34.2K
LNT icon
288
Alliant Energy
LNT
$18B
$368K 0.01%
6,953
– –
VRSK icon
289
Verisk Analytics
VRSK
$24.7B
$359K 0.01%
2,104
-49
-2% -$9.16K
STAG icon
290
STAG Industrial
STAG
$7.1B
$357K 0.01%
12,544
– –
APAM icon
291
Artisan Partners
APAM
$3.06B
$343K 0.01%
12,744
-354
-3% -$12.4K
HSY icon
292
Hershey
HSY
$36.8B
$341K 0.01%
1,548
-44
-3% -$9.86K
DOW icon
293
Dow Inc
DOW
$21.9B
$334K 0.01%
7,604
– –
CBRE icon
294
CBRE Group
CBRE
$42.7B
$304K 0.01%
4,499
-107
-2% -$8.48K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$291K ﹤0.01%
6,196
– –
GVI icon
296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$286K ﹤0.01%
2,817
– –
NVS icon
297
Novartis
NVS
$293B
$285K ﹤0.01%
3,752
-748,018
-100% -$62M
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$273K ﹤0.01%
1,600
– –
AEP icon
299
American Electric Power
AEP
$68.2B
$267K ﹤0.01%
3,094
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$259K ﹤0.01%
2,844
– –
10 11
12
13 14

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FIA
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CCM
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.