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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
326
Intel
INTC
$506B
– –
-134,567
Closed -$5.03M
LUV icon
327
Southwest Airlines
LUV
$23.2B
– –
-104,767
Closed -$3.78M
MOO icon
328
VanEck Agribusiness ETF
MOO
$971M
– –
-18,395
Closed -$1.59M
MTG icon
329
MGIC Investment
MTG
$6.21B
– –
-302,703
Closed -$3.81M
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,989
Closed -$318K
ORCL icon
331
Oracle
ORCL
$414B
– –
-3,371
Closed -$236K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
– –
-9,720
Closed -$409K
PFFD icon
333
Global X US Preferred ETF
PFFD
$2.16B
– –
-490,259
Closed -$10.4M
PRU icon
334
Prudential Financial
PRU
$41.8B
– –
-2,262
Closed -$216K
QQQ icon
335
Invesco QQQ Trust
QQQ
$478B
– –
-830
Closed -$233K
RYAAY icon
336
Ryanair
RYAAY
$31.6B
– –
-65,983
Closed -$1.77M
SIL icon
337
Global X Silver Miners ETF NEW
SIL
$4.45B
– –
-7,886
Closed -$204K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.68B
– –
-34,909
Closed -$2.76M
SWK icon
339
Stanley Black & Decker
SWK
$15.5B
– –
-29,441
Closed -$3.09M
TM icon
340
Toyota
TM
$223B
– –
-19,429
Closed -$3M
VNT icon
341
Vontier
VNT
$4.95B
– –
-637,977
Closed -$14.7M
PETQ
342
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-153,595
Closed -$2.58M
PACW
343
DELISTED
PacWest Bancorp
PACW
– –
-106,062
Closed -$2.83M
CVET
344
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-202,202
Closed -$4.2M
10 11 12 13
14

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FIA
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CCM
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WA
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EGM
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CMTU
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.