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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$457K 0.01%
5,900
– –
EL icon
277
Estee Lauder
EL
$30.9B
$445K 0.01%
3,042
-10,067
-77% -$1.34M
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$399K 0.01%
+4,371
New +$400K
APAM icon
279
Artisan Partners
APAM
$3.06B
$362K ﹤0.01%
8,200
-433
-5% -$16.3K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$353K ﹤0.01%
3,366
– –
ARKK icon
281
ARK Innovation ETF
ARKK
$6.01B
$352K ﹤0.01%
6,730
– –
LNT icon
282
Alliant Energy
LNT
$18B
$345K ﹤0.01%
6,730
– –
RLI icon
283
RLI Corp
RLI
$5.91B
$329K ﹤0.01%
4,936
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$327K ﹤0.01%
3,128
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$320K ﹤0.01%
2,844
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$305K ﹤0.01%
574
-7
-1% -$3.39K
VRSK icon
287
Verisk Analytics
VRSK
$24.7B
$289K ﹤0.01%
1,210
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.8B
$273K ﹤0.01%
1,082
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.7B
$246K ﹤0.01%
3,162
-275
-8% -$19.5K
CSX icon
290
CSX Corp
CSX
$93.9B
$239K ﹤0.01%
6,888
– –
CBRE icon
291
CBRE Group
CBRE
$42.7B
$234K ﹤0.01%
+2,513
New +$195K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.5B
$232K ﹤0.01%
1,039
– –
LUMN icon
293
Lumen
LUMN
$6.09B
$227K ﹤0.01%
124,000
-189,000
-60% -$268K
MGEE icon
294
MGE Energy Inc
MGEE
$3.05B
$227K ﹤0.01%
3,138
-7,957
-72% -$576K
BX icon
295
Blackstone
BX
$107B
$225K ﹤0.01%
1,721
-279
-14% -$30.2K
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.1B
$204K ﹤0.01%
1,014
-746
-42% -$134K
DE icon
297
Deere & Co
DE
$166B
$203K ﹤0.01%
+507
New +$191K
COR icon
298
Cencora
COR
$63.2B
– –
-35,565
Closed -$6.4M
DUK icon
299
Duke Energy
DUK
$96.6B
– –
-7,754
Closed -$684K
FOXF icon
300
Fox Factory Holding Corp
FOXF
$791M
– –
-4,899
Closed -$485K
9 10 11
12
13

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FIA
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WA
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CMTU
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.