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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.87T
$348K ﹤0.01%
2,170
– –
RLI icon
277
RLI Corp
RLI
$5.62B
$347K ﹤0.01%
4,936
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$345K ﹤0.01%
3,128
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$191B
$333K ﹤0.01%
4,581
– –
LNT icon
280
Alliant Energy
LNT
$18.4B
$329K ﹤0.01%
6,471
-259
-4% -$13K
ARKK icon
281
ARK Innovation ETF
ARKK
$5.84B
$296K ﹤0.01%
6,730
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$285K ﹤0.01%
516
-21
-4% -$12K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.6B
$284K ﹤0.01%
1,082
– –
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$278K ﹤0.01%
2,679
– –
AMAT icon
285
Applied Materials
AMAT
$411B
$271K ﹤0.01%
1,147
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$267K ﹤0.01%
2,909
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$20.1B
$265K ﹤0.01%
1,002
– –
SOLV icon
288
Solventum
SOLV
$15.3B
$258K ﹤0.01%
+4,875
New +$296K
BDX icon
289
Becton Dickinson
BDX
$46.9B
$253K ﹤0.01%
1,084
-314,203
-100% -$74M
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.5B
$246K ﹤0.01%
1,211
– –
PHM icon
291
Pultegroup
PHM
$24.6B
$236K ﹤0.01%
2,140
– –
MGEE icon
292
MGE Energy Inc
MGEE
$3.02B
$234K ﹤0.01%
3,138
– –
CSX icon
293
CSX Corp
CSX
$92.3B
$230K ﹤0.01%
6,888
-4,100
-37% -$139K
BSX icon
294
Boston Scientific
BSX
$72B
$227K ﹤0.01%
2,950
– –
CBRE icon
295
CBRE Group
CBRE
$43B
$225K ﹤0.01%
2,526
+13
+0.5% +$1.15K
EMR icon
296
Emerson Electric
EMR
$86.7B
$214K ﹤0.01%
1,944
-1,406
-42% -$155K
WMT icon
297
Walmart Inc
WMT
$881B
$214K ﹤0.01%
+3,162
New +$199K
BX icon
298
Blackstone
BX
$108B
$213K ﹤0.01%
1,721
– –
NANR icon
299
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$211K ﹤0.01%
3,870
– –
CI icon
300
Cigna
CI
$74.5B
$208K ﹤0.01%
629
– –
9 10 11
12
13

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 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.