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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$89.7B
$661K 0.01%
3,275
– –
LUMN icon
277
Lumen
LUMN
$6.27B
$658K 0.01%
124,000
– –
AVGO icon
278
Broadcom
AVGO
$1.99T
$576K 0.01%
2,485
– –
QLTY icon
279
GMO US Quality ETF
QLTY
$4.97B
$513K 0.01%
+16,058
New +$522K
MKL icon
280
Markel Group
MKL
$23.3B
$493K 0.01%
285
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$493K 0.01%
2,844
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57B
$475K 0.01%
5,373
+3,087
+135% +$280K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.2B
$465K 0.01%
+25,140
New +$491K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$464K 0.01%
5,900
– –
AFL icon
285
Aflac
AFL
$63.7B
$439K 0.01%
4,245
-123
-3% -$13.4K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$400K ﹤0.01%
4,371
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$390K ﹤0.01%
3,078
-50
-2% -$6.36K
LNT icon
288
Alliant Energy
LNT
$18.2B
$380K ﹤0.01%
6,431
– –
GILD icon
289
Gilead Sciences
GILD
$164B
$369K ﹤0.01%
4,000
– –
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$358K ﹤0.01%
3,252
-27
-0.8% -$2.98K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$33.5B
$358K ﹤0.01%
2,567
-2,086
-45% -$286K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.05B
$345K ﹤0.01%
6,082
-648
-10% -$34.7K
J icon
293
Jacobs Solutions
J
$16.9B
$344K ﹤0.01%
2,604
– –
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$323K ﹤0.01%
3,519
– –
SOLV icon
295
Solventum
SOLV
$15.1B
$322K ﹤0.01%
4,875
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$194B
$322K ﹤0.01%
4,581
– –
BX icon
297
Blackstone
BX
$109B
$298K ﹤0.01%
1,731
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$297K ﹤0.01%
1,032
– –
MGEE icon
299
MGE Energy Inc
MGEE
$3.03B
$295K ﹤0.01%
3,138
– –
ATI icon
300
ATI
ATI
$28B
$275K ﹤0.01%
+5,000
New +$295K
10 11
12
13 14

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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.