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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$289K ﹤0.01%
2,817
– –
AEP icon
277
American Electric Power
AEP
$68.2B
$279K ﹤0.01%
2,943
-151
-5% -$13.7K
DFS
278
DELISTED
Discover Financial Services
DFS
$278K ﹤0.01%
2,844
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$272K ﹤0.01%
3,773
+398
+12% +$28.3K
KHC icon
280
Kraft Heinz
KHC
$29.6B
$269K ﹤0.01%
6,619
-518
-7% -$19.7K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K ﹤0.01%
3,128
– –
VZ icon
282
Verizon
VZ
$195B
$257K ﹤0.01%
6,532
-657,636
-99% -$24.8M
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
$242K ﹤0.01%
1,129
– –
MGEE icon
284
MGE Energy Inc
MGEE
$3.05B
$221K ﹤0.01%
3,138
– –
ORCL icon
285
Oracle
ORCL
$413B
$221K ﹤0.01%
+2,704
New +$205K
PRU icon
286
Prudential Financial
PRU
$41.9B
$218K ﹤0.01%
+2,189
New +$222K
DE icon
287
Deere & Co
DE
$166B
$217K ﹤0.01%
+507
New +$206K
COR icon
288
Cencora
COR
$63.2B
$213K ﹤0.01%
1,283
-300
-19% -$47.4K
CSX icon
289
CSX Corp
CSX
$93.9B
$213K ﹤0.01%
+6,888
New +$207K
VRSK icon
290
Verisk Analytics
VRSK
$24.7B
$213K ﹤0.01%
1,210
-894
-42% -$157K
CI icon
291
Cigna
CI
$72.7B
$208K ﹤0.01%
+629
New +$199K
AXP icon
292
American Express
AXP
$231B
– –
-1,765
Closed -$238K
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-21,139
Closed -$863K
CMRC
294
Commerce.com Inc Series 1
CMRC
$191M
– –
-136,443
Closed -$2.02M
CBRE icon
295
CBRE Group
CBRE
$42.7B
– –
-4,499
Closed -$304K
CL icon
296
Colgate-Palmolive
CL
$74.1B
– –
-143,134
Closed -$10.1M
CLVT icon
297
Clarivate
CLVT
$1.18B
– –
-2,525,956
Closed -$23.7M
CNNE icon
298
Cannae Holdings
CNNE
$652M
– –
-2,028,610
Closed -$41.9M
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-10,338
Closed -$424K
DOW icon
300
Dow Inc
DOW
$21.9B
– –
-7,604
Closed -$334K
9 10 11
12
13

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FIA
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CMTU
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.