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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$70.3M 1.07%
360,820
-3,179
-0.9% -$624K
ACN icon
27
Accenture
ACN
$102B
$69.7M 1.06%
243,988
+56,269
+30% +$15.3M
LH icon
28
Labcorp
LH
$25B
$65.7M 1%
333,366
-2,626
-0.8% -$540K
KMX icon
29
CarMax
KMX
$8.13B
$65.3M 0.99%
1,016,101
+325,189
+47% +$21.8M
ALC icon
30
Alcon
ALC
$33.6B
$64.8M 0.98%
919,267
-12,101
-1% -$861K
DHR icon
31
Danaher
DHR
$137B
$63.7M 0.97%
285,249
+5,338
+2% +$1.21M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.3M 0.96%
638,318
+606,993
+1,938% +$59.3M
FND icon
33
Floor & Decor
FND
$6.13B
$62.1M 0.94%
631,922
+19,562
+3% +$1.76M
MRSH
34
Marsh
MRSH
$90.5B
$61.7M 0.94%
370,733
-7,804
-2% -$1.3M
APH icon
35
Amphenol
APH
$198B
$61.7M 0.94%
1,509,494
-13,134
-0.9% -$519K
TEL icon
36
TE Connectivity
TEL
$59.6B
$58.2M 0.88%
443,441
-12,529
-3% -$1.59M
NEE icon
37
NextEra Energy
NEE
$181B
$57.8M 0.88%
749,791
+529,488
+240% +$40.7M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.3M 0.86%
582,576
-74,042
-11% -$7.4M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.2M 0.85%
1,122,455
-59,035
-5% -$3.01M
PH icon
40
Parker-Hannifin
PH
$123B
$54.1M 0.82%
160,865
+1,650
+1% +$546K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52M 0.79%
972,232
+38,363
+4% +$2.03M
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$51.5M 0.78%
1,194,258
-67,729
-5% -$2.89M
CSCO icon
43
Cisco
CSCO
$457B
$51.3M 0.78%
980,565
-46,544
-5% -$2.27M
TGT icon
44
Target
TGT
$65.6B
$51.1M 0.78%
308,555
+100,943
+49% +$16.6M
MKSI icon
45
MKS Inc
MKSI
$20.1B
$50.3M 0.76%
567,881
+23,374
+4% +$2.23M
HD icon
46
Home Depot
HD
$331B
$50.2M 0.76%
170,196
-8,051
-5% -$2.47M
MC icon
47
Moelis & Co
MC
$4.97B
$50M 0.76%
1,299,712
+504,896
+64% +$21.7M
MKL icon
48
Markel Group
MKL
$23.3B
$49.9M 0.76%
39,035
-319
-0.8% -$424K
MSFT icon
49
Microsoft
MSFT
$3.45T
$47.2M 0.72%
163,741
-11,416
-7% -$2.91M
WRB icon
50
W.R. Berkley
WRB
$26.9B
$45.9M 0.7%
1,106,558
-7,458
-0.7% -$334K
1
2
3 4 5

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FIA
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.