We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
276
Artisan Partners
APAM
$2.99B
$343K 0.01%
8,726
– –
RLI icon
277
RLI Corp
RLI
$5.62B
$337K ﹤0.01%
4,936
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$332K ﹤0.01%
2,844
– –
GILD icon
279
Gilead Sciences
GILD
$163B
$328K ﹤0.01%
4,254
-3,470
-45% -$277K
XEL icon
280
Xcel Energy
XEL
$48.5B
$315K ﹤0.01%
+5,064
New +$338K
TMO icon
281
Thermo Fisher Scientific
TMO
$212B
$314K ﹤0.01%
601
-25
-4% -$13.5K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$302K ﹤0.01%
3,128
– –
HSY icon
283
Hershey
HSY
$35.7B
$292K ﹤0.01%
1,168
-129
-10% -$33.8K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.6B
$274K ﹤0.01%
1,129
– –
VRSK icon
285
Verisk Analytics
VRSK
$25.1B
$273K ﹤0.01%
1,210
– –
CSX icon
286
CSX Corp
CSX
$92.3B
$235K ﹤0.01%
6,888
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$232K ﹤0.01%
+1,301
New +$239K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.1B
$216K ﹤0.01%
+1,044
New +$203K
DE icon
289
Deere & Co
DE
$163B
$205K ﹤0.01%
507
– –
CBRE icon
290
CBRE Group
CBRE
$43B
$203K ﹤0.01%
+2,513
New +$188K
EQT icon
291
EQT Corp
EQT
$33.5B
– –
-159,000
Closed -$5.07M
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.4B
– –
-41,294
Closed -$2.02M
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,494
Closed -$248K
VT icon
294
Vanguard Total World Stock ETF
VT
$78B
– –
-2,208
Closed -$203K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,478
Closed -$204K
NATI
296
DELISTED
National Instruments Corp
NATI
– –
-84,196
Closed -$4.41M
8 9 10 11
12

Similar funds

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 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 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.