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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.2B
– –
-2,943
Closed -$279K
AVGO icon
277
Broadcom
AVGO
$2T
– –
-5,510
Closed -$308K
CI icon
278
Cigna
CI
$72.7B
– –
-629
Closed -$208K
D icon
279
Dominion Energy
D
$58.8B
– –
-449,397
Closed -$27.6M
FCG icon
280
First Trust Natural Gas ETF
FCG
$621M
– –
-172,879
Closed -$4.24M
FDX icon
281
FedEx
FDX
$74.7B
– –
-25,600
Closed -$4.43M
GLD icon
282
SPDR Gold Trust
GLD
$138B
– –
-7,028
Closed -$1.19M
IBB icon
283
iShares Biotechnology ETF
IBB
$9.53B
– –
-30,826
Closed -$4.05M
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2,015
Closed -$424K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-17,672
Closed -$1.19M
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-90,856
Closed -$5.26M
KHC icon
287
Kraft Heinz
KHC
$29.6B
– –
-6,619
Closed -$269K
MBB icon
288
iShares MBS ETF
MBB
$39B
– –
-21,748
Closed -$2.02M
NVS icon
289
Novartis
NVS
$293B
– –
-3,393
Closed -$308K
PRU icon
290
Prudential Financial
PRU
$41.9B
– –
-2,189
Closed -$218K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.3B
– –
-273,194
Closed -$7.07M
SYK icon
292
Stryker
SYK
$129B
– –
-30,833
Closed -$7.54M
TROW icon
293
T. Rowe Price
TROW
$24.2B
– –
-32,296
Closed -$3.52M
URA icon
294
Global X Uranium ETF
URA
$5.99B
– –
-20,148
Closed -$405K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,773
Closed -$272K
VZ icon
296
Verizon
VZ
$195B
– –
-6,532
Closed -$257K
XP icon
297
XP
XP
$8.62B
– –
-128,632
Closed -$1.97M
YETI icon
298
Yeti Holdings
YETI
$3.93B
– –
-23,797
Closed -$983K
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,071,593
Closed -$66.2M
8 9 10 11
12

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.