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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
USB icon
26
US Bancorp
USB
$98.2B
$66.3M 1.12%
1,643,868
-23,122
-1% -$1.07M
TJX icon
27
TJX Companies
TJX
$174B
$65.9M 1.11%
1,061,534
-1,670
-0.2% -$105K
DHR icon
28
Danaher
DHR
$137B
$60.3M 1.02%
263,167
-1,789
-0.7% -$438K
LH icon
29
Labcorp
LH
$25B
$59M 0.99%
335,201
+2,825
+0.8% +$578K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 0.99%
673,904
-30,053
-4% -$2.92M
MRSH
31
Marsh
MRSH
$90.5B
$57.9M 0.98%
387,802
-8,651
-2% -$1.39M
ANET icon
32
Arista Networks
ANET
$227B
$57M 0.96%
2,020,976
+15,624
+0.8% +$451K
CDW icon
33
CDW
CDW
$18.9B
$56.6M 0.95%
362,801
+2,909
+0.8% +$499K
ALC icon
34
Alcon
ALC
$33.6B
$55M 0.93%
944,754
+224,963
+31% +$15.6M
HD icon
35
Home Depot
HD
$331B
$53.9M 0.91%
195,436
-7,871
-4% -$2.32M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.2M 0.9%
1,199,801
-94,741
-7% -$4.69M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$51.6M 0.87%
725,934
-152,360
-17% -$11.1M
TEL icon
38
TE Connectivity
TEL
$59.6B
$51.2M 0.86%
463,675
-6,884
-1% -$857K
APH icon
39
Amphenol
APH
$198B
$50.9M 0.86%
1,519,128
+9,902
+0.7% +$360K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.5M 0.85%
1,150,785
+51,250
+5% +$2.48M
ACN icon
41
Accenture
ACN
$102B
$49M 0.83%
190,584
-14,259
-7% -$4.12M
WRB icon
42
W.R. Berkley
WRB
$26.9B
$47.8M 0.81%
1,110,365
-206,563
-16% -$8.97M
KMX icon
43
CarMax
KMX
$8.13B
$47.2M 0.8%
715,246
+2,732
+0.4% +$250K
MKSI icon
44
MKS Inc
MKSI
$20.1B
$44.7M 0.75%
540,974
+174,557
+48% +$18M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.4M 0.75%
597,724
-34,756
-5% -$2.65M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$43.5M 0.73%
266,325
-30,699
-10% -$5.19M
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$43M 0.72%
1,164,685
+183,554
+19% +$7.5M
FND icon
48
Floor & Decor
FND
$6.13B
$42.7M 0.72%
608,194
+41,252
+7% +$3.31M
MKL icon
49
Markel Group
MKL
$23.3B
$42.6M 0.72%
39,297
-8,777
-18% -$10.7M
CNNE icon
50
Cannae Holdings
CNNE
$639M
$41.9M 0.71%
2,028,610
+97,154
+5% +$2.09M
1
2
3 4 5

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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.