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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$17.9B
$390K ﹤0.01%
6,431
-40
-0.6% -$2.27K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$367K ﹤0.01%
3,128
– –
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$363K ﹤0.01%
3,279
-1,167
-26% -$129K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$194B
$358K ﹤0.01%
4,581
– –
SOLV icon
280
Solventum
SOLV
$14.5B
$340K ﹤0.01%
4,875
– –
J icon
281
Jacobs Solutions
J
$16.8B
$337K ﹤0.01%
2,604
-634
-20% -$76.4K
MBB icon
282
iShares MBS ETF
MBB
$39B
$337K ﹤0.01%
3,519
-72,715
-95% -$6.87M
GILD icon
283
Gilead Sciences
GILD
$160B
$335K ﹤0.01%
4,000
-27,680
-87% -$2.11M
TMO icon
284
Thermo Fisher Scientific
TMO
$212B
$332K ﹤0.01%
537
+21
+4% +$12.4K
NUE icon
285
Nucor
NUE
$62.3B
$331K ﹤0.01%
2,200
-28
-1% -$4.21K
ARKK icon
286
ARK Innovation ETF
ARKK
$6.03B
$320K ﹤0.01%
6,730
– –
PHM icon
287
Pultegroup
PHM
$24.5B
$307K ﹤0.01%
2,140
– –
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$306K ﹤0.01%
2,860
+181
+7% +$19.2K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$293K ﹤0.01%
1,032
-50
-5% -$13.7K
MGEE icon
290
MGE Energy Inc
MGEE
$3.02B
$287K ﹤0.01%
3,138
– –
OEF icon
291
iShares S&P 100 ETF
OEF
$20.4B
$277K ﹤0.01%
1,002
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.3B
$267K ﹤0.01%
1,211
– –
BX icon
293
Blackstone
BX
$107B
$265K ﹤0.01%
1,731
+10
+0.6% +$1.39K
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.7B
$263K ﹤0.01%
+835
New +$253K
WMT icon
295
Walmart Inc
WMT
$886B
$256K ﹤0.01%
3,176
+14
+0.4% +$1.03K
HWM icon
296
Howmet Aerospace
HWM
$118B
$251K ﹤0.01%
+2,500
New +$226K
BSX icon
297
Boston Scientific
BSX
$71.9B
$247K ﹤0.01%
2,950
– –
CSX icon
298
CSX Corp
CSX
$94.6B
$238K ﹤0.01%
6,888
– –
AMAT icon
299
Applied Materials
AMAT
$422B
$232K ﹤0.01%
1,147
– –
CI icon
300
Cigna
CI
$71.8B
$218K ﹤0.01%
629
– –
9 10 11
12
13

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FIA
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CCM
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WA
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EGM
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CMTU
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.