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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$65.9M 1.03%
279,911
+16,744
+6% +$3.88M
CDW icon
27
CDW
CDW
$18.9B
$65M 1.02%
363,999
+1,198
+0.3% +$211K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$64.3M 1.01%
1,611,056
-218,712
-12% -$8.92M
ALC icon
29
Alcon
ALC
$33.6B
$63.8M 1%
931,368
-13,386
-1% -$854K
MRSH
30
Marsh
MRSH
$90.5B
$62.6M 0.98%
378,537
-9,265
-2% -$1.51M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.1M 0.98%
656,618
-17,286
-3% -$1.66M
ANET icon
32
Arista Networks
ANET
$227B
$61.5M 0.96%
2,026,224
+5,248
+0.3% +$162K
APH icon
33
Amphenol
APH
$198B
$58M 0.91%
1,522,628
+3,500
+0.2% +$132K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.2M 0.9%
1,181,490
+30,705
+3% +$1.48M
HD icon
35
Home Depot
HD
$331B
$56.3M 0.88%
178,247
-17,189
-9% -$5.24M
JPM icon
36
JPMorgan Chase
JPM
$935B
$54.6M 0.86%
407,325
+6,923
+2% +$877K
AMZN icon
37
Amazon
AMZN
$2.92T
$53.9M 0.85%
641,866
-27,611
-4% -$2.73M
WRB icon
38
W.R. Berkley
WRB
$26.9B
$53.9M 0.85%
1,114,016
+3,651
+0.3% +$176K
BLK icon
39
Blackrock
BLK
$169B
$52.5M 0.82%
74,058
+1,280
+2% +$855K
TEL icon
40
TE Connectivity
TEL
$59.6B
$52.3M 0.82%
455,970
-7,705
-2% -$915K
MKL icon
41
Markel Group
MKL
$23.3B
$51.8M 0.81%
39,354
+57
+0.1% +$70.5K
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$51.5M 0.81%
1,261,987
+97,302
+8% +$3.93M
ACN icon
43
Accenture
ACN
$102B
$50.1M 0.79%
187,719
-2,865
-2% -$792K
CSCO icon
44
Cisco
CSCO
$457B
$48.9M 0.77%
1,027,109
+95,550
+10% +$4.35M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46.8M 0.73%
933,869
-265,932
-22% -$12.9M
PH icon
46
Parker-Hannifin
PH
$123B
$46.3M 0.73%
159,215
-7,248
-4% -$2.07M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$46.1M 0.72%
261,192
-5,133
-2% -$886K
MKSI icon
48
MKS Inc
MKSI
$20.1B
$46.1M 0.72%
544,507
+3,533
+0.7% +$283K
FND icon
49
Floor & Decor
FND
$6.13B
$42.6M 0.67%
612,360
+4,166
+0.7% +$303K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$42.2M 0.66%
586,894
-139,040
-19% -$10.5M
1
2
3 4 5

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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.