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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.4B
$458K 0.01%
4,831
-15
-0.3% -$1.47K
LUMN icon
277
Lumen
LUMN
$6.09B
$444K 0.01%
313,000
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$435K 0.01%
5,900
– –
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$341K 0.01%
3,366
– –
RLI icon
280
RLI Corp
RLI
$5.91B
$335K ﹤0.01%
4,936
– –
LNT icon
281
Alliant Energy
LNT
$18B
$326K ﹤0.01%
6,730
– –
APAM icon
282
Artisan Partners
APAM
$3.06B
$323K ﹤0.01%
8,633
-93
-1% -$3.61K
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.1B
$311K ﹤0.01%
1,760
-96
-5% -$18K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$294K ﹤0.01%
581
-20
-3% -$10.7K
XEL icon
285
Xcel Energy
XEL
$48.1B
$290K ﹤0.01%
5,064
– –
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$287K ﹤0.01%
6,106
-9,112
-60% -$446K
VRSK icon
287
Verisk Analytics
VRSK
$24.7B
$286K ﹤0.01%
1,210
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$286K ﹤0.01%
3,128
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$6.01B
$267K ﹤0.01%
+6,730
New +$297K
SCJ icon
290
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$265K ﹤0.01%
3,903
-2,318
-37% -$161K
DFS
291
DELISTED
Discover Financial Services
DFS
$246K ﹤0.01%
2,844
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$243K ﹤0.01%
1,082
-47
-4% -$11.2K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$238K ﹤0.01%
+3,437
New +$251K
BX icon
294
Blackstone
BX
$107B
$214K ﹤0.01%
+2,000
New +$208K
HSY icon
295
Hershey
HSY
$36.8B
$213K ﹤0.01%
1,065
-103
-9% -$23.1K
CSX icon
296
CSX Corp
CSX
$93.9B
$212K ﹤0.01%
6,888
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$208K ﹤0.01%
1,039
-5
-0.5% -$1.04K
BBCP icon
298
Concrete Pumping Holdings
BBCP
$488M
– –
-151,233
Closed -$1.21M
CBRE icon
299
CBRE Group
CBRE
$42.7B
– –
-2,513
Closed -$203K
CC icon
300
Chemours
CC
$2.27B
– –
-32,046
Closed -$1.18M
9 10 11
12
13

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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.