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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$64.5B
$444K 0.01%
5,167
-6,225
-55% -$510K
CSX icon
277
CSX Corp
CSX
$93.9B
$407K 0.01%
10,988
+4,100
+60% +$150K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K ﹤0.01%
4,371
– –
EMR icon
279
Emerson Electric
EMR
$87.5B
$380K ﹤0.01%
3,350
-20,389
-86% -$2.09M
APAM icon
280
Artisan Partners
APAM
$3.06B
$375K ﹤0.01%
8,200
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$373K ﹤0.01%
2,844
– –
RLI icon
282
RLI Corp
RLI
$5.91B
$366K ﹤0.01%
4,936
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$357K ﹤0.01%
3,128
– –
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$340K ﹤0.01%
4,581
-5,574
-55% -$397K
LNT icon
285
Alliant Energy
LNT
$18B
$339K ﹤0.01%
6,730
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$6.01B
$337K ﹤0.01%
6,730
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$312K ﹤0.01%
537
-37
-6% -$20.8K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.8B
$293K ﹤0.01%
1,082
– –
AVGO icon
289
Broadcom
AVGO
$2T
$288K ﹤0.01%
+2,170
New +$269K
VRSK icon
290
Verisk Analytics
VRSK
$24.7B
$285K ﹤0.01%
1,210
– –
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$279K ﹤0.01%
2,679
-687
-20% -$71.4K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$275K ﹤0.01%
2,909
-41,335
-93% -$3.91M
PHM icon
293
Pultegroup
PHM
$24.7B
$258K ﹤0.01%
+2,140
New +$230K
IWM icon
294
iShares Russell 2000 ETF
IWM
$82.1B
$255K ﹤0.01%
1,211
+197
+19% +$39.3K
CRM icon
295
Salesforce
CRM
$153B
$248K ﹤0.01%
+825
New +$238K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.5B
$248K ﹤0.01%
1,002
-37
-4% -$8.73K
MGEE icon
297
MGE Energy Inc
MGEE
$3.05B
$247K ﹤0.01%
3,138
– –
CBRE icon
298
CBRE Group
CBRE
$42.7B
$244K ﹤0.01%
2,513
– –
AMAT icon
299
Applied Materials
AMAT
$419B
$237K ﹤0.01%
+1,147
New +$210K
LECO icon
300
Lincoln Electric
LECO
$15.2B
$232K ﹤0.01%
+908
New +$214K
9 10 11
12
13

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.