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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$245K ﹤0.01%
3,128
– –
AXP icon
302
American Express
AXP
$231B
$238K ﹤0.01%
1,765
-654
-27% -$99K
KHC icon
303
Kraft Heinz
KHC
$29.6B
$238K ﹤0.01%
7,137
-86
-1% -$3.19K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.8B
$233K ﹤0.01%
1,129
-14
-1% -$3.15K
META icon
305
Meta Platforms (Facebook)
META
$1.5T
$225K ﹤0.01%
1,661
-27,682
-94% -$4.49M
WWD icon
306
Woodward
WWD
$21.6B
$224K ﹤0.01%
2,792
– –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$223K ﹤0.01%
+3,375
New +$243K
AVGO icon
308
Broadcom
AVGO
$2T
$216K ﹤0.01%
4,860
-250
-5% -$12.8K
COR icon
309
Cencora
COR
$63.2B
$214K ﹤0.01%
1,583
-945
-37% -$136K
MGEE icon
310
MGE Energy Inc
MGEE
$3.05B
$206K ﹤0.01%
3,138
– –
T icon
311
AT&T
T
$162B
$154K ﹤0.01%
10,055
-654
-6% -$11.9K
BFLY icon
312
Butterfly Network
BFLY
$2.21B
– –
-10,000
Closed -$31K
BND icon
313
Vanguard Total Bond Market
BND
$157B
– –
-3,084
Closed -$232K
BWA icon
314
BorgWarner
BWA
$13.5B
– –
-132,057
Closed -$3.88M
COMB icon
315
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-13,635
Closed -$413K
CSX icon
316
CSX Corp
CSX
$93.9B
– –
-6,888
Closed -$200K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-167,009
Closed -$5M
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
– –
-2,535
Closed -$232K
FLGB icon
319
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-262,414
Closed -$5.85M
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-25,210
Closed -$1.5M
GRFS
321
Grifois
GRFS
$5.33B
– –
-194,650
Closed -$2.31M
HCAT icon
322
Health Catalyst
HCAT
$171M
– –
-200,053
Closed -$2.9M
HYFM icon
323
Hydrofarm Holdings
HYFM
$8.77M
– –
-12,847
Closed -$447K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,324
Closed -$310K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-171,422
Closed -$8.75M
10 11 12
13
14

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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.