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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
301
RLI Corp
RLI
$5.91B
$216K ﹤0.01%
2,788
-2,148
-44% -$159K
VRSK icon
302
Verisk Analytics
VRSK
$24.7B
$216K ﹤0.01%
805
-501
-38% -$136K
BMY icon
303
Bristol-Myers Squibb
BMY
$131B
$210K ﹤0.01%
4,068
-904
-18% -$42.4K
JCI icon
304
Johnson Controls International
JCI
$93.6B
$210K ﹤0.01%
+2,700
New +$189K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.7B
$201K ﹤0.01%
+2,286
New +$193K
BDX icon
306
Becton Dickinson
BDX
$48.8B
– –
-1,084
Closed -$253K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,624
Closed -$968K
CBRE icon
308
CBRE Group
CBRE
$42.7B
– –
-2,526
Closed -$225K
DOW icon
309
Dow Inc
DOW
$21.9B
– –
-19,173
Closed -$1.02M
EDV icon
310
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-35,032
Closed -$2.57M
HLIO icon
311
Helios Technologies
HLIO
$2.72B
– –
-30,141
Closed -$1.44M
IBM icon
312
IBM
IBM
$220B
– –
-16,453
Closed -$2.85M
MMM icon
313
3M
MMM
$93.2B
– –
-59,500
Closed -$6.08M
NANR icon
314
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-3,870
Closed -$211K
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-512,897
Closed -$7.21M
PRU icon
316
Prudential Financial
PRU
$41.9B
– –
-15,074
Closed -$1.77M
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
– –
-205,918
Closed -$5.35M
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,909
Closed -$267K
9 10 11 12
13

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FMI
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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 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.