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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.2B
– –
-103,524
Closed -$3.81M
EEMA icon
302
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
– –
-39,769
Closed -$2.28M
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-9,576
Closed -$485K
ENS icon
304
EnerSys
ENS
$6.91B
– –
-34,326
Closed -$2M
GXO icon
305
GXO Logistics
GXO
$5.41B
– –
-57,308
Closed -$2.01M
LMT icon
306
Lockheed Martin
LMT
$134B
– –
-1,301
Closed -$503K
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.3B
– –
-16,899
Closed -$719K
META icon
308
Meta Platforms (Facebook)
META
$1.5T
– –
-1,661
Closed -$225K
MPT
309
Medical Properties Trust
MPT
$2.77B
– –
-36,557
Closed -$434K
MRCY icon
310
Mercury Systems
MRCY
$6.59B
– –
-23,142
Closed -$940K
ACH
311
Accendra Health
ACH
$227M
– –
-119,603
Closed -$2.88M
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-21,383
Closed -$493K
RAMP icon
313
LiveRamp
RAMP
$2.3B
– –
-157,643
Closed -$2.86M
RTX icon
314
RTX Corp
RTX
$300B
– –
-7,278
Closed -$596K
STAG icon
315
STAG Industrial
STAG
$7.11B
– –
-12,544
Closed -$357K
T icon
316
AT&T
T
$161B
– –
-10,055
Closed -$154K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
-1,600
Closed -$273K
VBTX
318
DELISTED
Veritex Holdings
VBTX
– –
-111,434
Closed -$2.96M
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,196
Closed -$291K
VRNS icon
320
Varonis Systems
VRNS
$4.86B
– –
-151,148
Closed -$4.01M
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,637
Closed -$388K
WWD icon
322
Woodward
WWD
$21.6B
– –
-2,792
Closed -$224K
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,077
Closed -$2.14M
IAUF
324
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-7,497
Closed -$378K
DOC
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-39,435
Closed -$593K
9 10 11 12
13

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CMTU
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.