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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$74.8B
$228K ﹤0.01%
+629
New +$207K
BX icon
302
Blackstone
BX
$110B
$226K ﹤0.01%
1,721
– –
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$211K ﹤0.01%
3,870
-20,643
-84% -$1.02M
DE icon
304
Deere & Co
DE
$168B
$208K ﹤0.01%
507
– –
BSX icon
305
Boston Scientific
BSX
$71.4B
$202K ﹤0.01%
+2,950
New +$190K
LUMN icon
306
Lumen
LUMN
$6.54B
$193K ﹤0.01%
124,000
– –
BKR icon
307
Baker Hughes
BKR
$61.3B
– –
-601,049
Closed -$20.5M
FANG icon
308
Diamondback Energy
FANG
$52.4B
– –
-66,471
Closed -$10.3M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,162
Closed -$246K
PTC icon
310
PTC
PTC
$16B
– –
-17,702
Closed -$3.1M
TTWO icon
311
Take-Two Interactive
TTWO
$45.8B
– –
-209,903
Closed -$33.8M
VLTO icon
312
Veralto
VLTO
$24B
– –
-7,306
Closed -$601K
AYX
313
DELISTED
Alteryx Inc
AYX
– –
-86,353
Closed -$4.07M
9 10 11 12
13

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.