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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
(+8.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$38.3M |
| 2 |
Agilent Technologies
A
|
+$35M |
| 3 |
Brookfield Asset Management
BAM
|
+$29.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$67.2M |
| 2 |
Markel Group
MKL
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.4B
| – | – |
-1,004,034
| Closed | -$16.6M |
|
302
iShares MSCI China ETF
MCHI
$6.3B
| – | – |
-248,920
| Closed | -$10.8M |
|
303
Magnite
MGNI
$3.44B
| – | – |
-359,038
| Closed | -$2.71M |
|
304
PagSeguro Digital
PAGS
$2.6B
| – | – |
-234,357
| Closed | -$2.02M |
|
305
Robert Half
RHI
$4.18B
| – | – |
-50,676
| Closed | -$3.71M |
|
306
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| – | – |
-71,624
| Closed | -$1.48M |
|
307
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| – | – |
-3,903
| Closed | -$265K |
|
308
VICI Properties
VICI
$29.3B
| – | – |
-24,526
| Closed | -$714K |
|
309
WEC Energy
WEC
$35.2B
| – | – |
-8,185
| Closed | -$659K |
|
310
Xcel Energy
XEL
$48B
| – | – |
-5,064
| Closed | -$290K |
|
311
Xometry
XMTR
$5.03B
| – | – |
-159,801
| Closed | -$2.71M |
|
|
NEWR
312
DELISTED
New Relic, Inc.
NEWR
| – | – |
-51,990
| Closed | -$4.45M |
|
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Madison Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
- Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
- Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
- Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
- Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
- Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
- Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.
Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.