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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$117B
$273K ﹤0.01%
2,500
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$270K ﹤0.01%
519
-18
-3% -$9.9K
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.5B
$268K ﹤0.01%
1,211
– –
BSX icon
304
Boston Scientific
BSX
$69.2B
$263K ﹤0.01%
2,950
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K ﹤0.01%
+5,851
New +$272K
NUE icon
306
Nucor
NUE
$62.6B
$252K ﹤0.01%
2,161
-39
-2% -$5.61K
WMT icon
307
Walmart Inc
WMT
$894B
$242K ﹤0.01%
2,676
-500
-16% -$43.4K
PHM icon
308
Pultegroup
PHM
$25.3B
$233K ﹤0.01%
2,140
– –
CSX icon
309
CSX Corp
CSX
$94.7B
$222K ﹤0.01%
6,888
– –
NOW icon
310
ServiceNow
NOW
$121B
$221K ﹤0.01%
+1,040
New +$211K
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$213K ﹤0.01%
3,768
-300
-7% -$16.8K
JCI icon
312
Johnson Controls International
JCI
$93.1B
$213K ﹤0.01%
2,700
– –
AMAT icon
313
Applied Materials
AMAT
$424B
– –
-1,147
Closed -$232K
AMN icon
314
AMN Healthcare
AMN
$1.29B
– –
-37,327
Closed -$1.58M
CF icon
315
CF Industries
CF
$17.9B
– –
-13,000
Closed -$1.12M
CI icon
316
Cigna
CI
$71.5B
– –
-629
Closed -$218K
EMR icon
317
Emerson Electric
EMR
$90.6B
– –
-69,944
Closed -$7.65M
FROG icon
318
JFrog
FROG
$10.2B
– –
-90,247
Closed -$2.62M
GOGO icon
319
Gogo Inc
GOGO
$603M
– –
-170,540
Closed -$1.22M
GVI icon
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,860
Closed -$306K
NEM icon
321
Newmont
NEM
$110B
– –
-261,375
Closed -$14M
OEF icon
322
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,002
Closed -$277K
STM icon
323
STMicroelectronics
STM
$47.1B
– –
-77,959
Closed -$2.32M
VHT icon
324
Vanguard Health Care ETF
VHT
$18.4B
– –
-10,058
Closed -$2.84M
VRSK icon
325
Verisk Analytics
VRSK
$24.6B
– –
-805
Closed -$216K
10 11 12
13
14

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FIA
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CCM
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WA
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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.