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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$134B
$206K ﹤0.01%
4,972
-428,994
-99% -$19.2M
LUMN icon
302
Lumen
LUMN
$6.65B
$136K ﹤0.01%
124,000
– –
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-15,737
Closed -$840K
APAM icon
304
Artisan Partners
APAM
$2.99B
– –
-8,200
Closed -$375K
CRM icon
305
Salesforce
CRM
$152B
– –
-825
Closed -$248K
EL icon
306
Estee Lauder
EL
$30.6B
– –
-2,936
Closed -$453K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-181,508
Closed -$10.4M
GDX icon
308
VanEck Gold Miners ETF
GDX
$23.2B
– –
-252,000
Closed -$7.97M
KDP icon
309
Keurig Dr Pepper
KDP
$42.1B
– –
-48,000
Closed -$1.47M
LECO icon
310
Lincoln Electric
LECO
$14.6B
– –
-908
Closed -$232K
LNG icon
311
Cheniere Energy
LNG
$54.1B
– –
-3,583
Closed -$578K
LYB icon
312
LyondellBasell Industries
LYB
$19.6B
– –
-10,613
Closed -$1.09M
MDLZ icon
313
Mondelez International
MDLZ
$78.8B
– –
-8,170
Closed -$572K
MO icon
314
Altria Group
MO
$114B
– –
-12,581
Closed -$549K
PM icon
315
Philip Morris
PM
$292B
– –
-7,531
Closed -$690K
HCP
316
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-43,769
Closed -$1.18M
MODN
317
DELISTED
MODEL N, INC.
MODN
– –
-207,420
Closed -$5.91M
9 10 11 12
13

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FIA
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AIM
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MT
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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.