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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$77.2M 1.13%
910,548
-10,647
-1% -$840K
BN icon
27
Brookfield
BN
$102B
$75M 1.09%
3,343,946
-5,971
-0.2% -$127K
ALC icon
28
Alcon
ALC
$34B
$75M 1.09%
913,556
-5,711
-0.6% -$436K
ACN icon
29
Accenture
ACN
$106B
$75M 1.09%
242,887
-1,101
-0.5% -$320K
LH icon
30
Labcorp
LH
$25.2B
$69.1M 1.01%
333,137
-229
-0.1% -$44.4K
CDW icon
31
CDW
CDW
$18.9B
$66M 0.96%
359,756
-1,064
-0.3% -$186K
FND icon
32
Floor & Decor
FND
$6.03B
$66M 0.96%
634,564
+2,642
+0.4% +$253K
DHR icon
33
Danaher
DHR
$138B
$64.2M 0.94%
301,757
+16,508
+6% +$3.49M
APH icon
34
Amphenol
APH
$185B
$63.9M 0.93%
1,505,182
-4,312
-0.3% -$167K
PH icon
35
Parker-Hannifin
PH
$120B
$62.4M 0.91%
159,956
-909
-0.6% -$308K
MKSI icon
36
MKS Inc
MKSI
$17.4B
$61.8M 0.9%
571,366
+3,485
+0.6% +$319K
TEL icon
37
TE Connectivity
TEL
$60B
$61.3M 0.89%
437,318
-6,123
-1% -$774K
NEE icon
38
NextEra Energy
NEE
$185B
$60.8M 0.89%
819,835
+70,044
+9% +$5.3M
MC icon
39
Moelis & Co
MC
$4.85B
$59.9M 0.87%
1,320,955
+21,243
+2% +$848K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.5M 0.82%
1,081,085
-41,370
-4% -$2.06M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.7M 0.81%
559,251
-23,325
-4% -$2.22M
MKL icon
42
Markel Group
MKL
$25.2B
$53.9M 0.79%
38,958
-77
-0.2% -$103K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$53.5M 0.78%
967,592
+21,168
+2% +$1.06M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50.5M 0.74%
928,752
-43,480
-4% -$2.36M
HD icon
45
Home Depot
HD
$337B
$50.3M 0.73%
161,794
-8,402
-5% -$2.48M
MRSH
46
Marsh
MRSH
$94.3B
$49.5M 0.72%
263,287
-107,446
-29% -$19.1M
CSCO icon
47
Cisco
CSCO
$443B
$48.1M 0.7%
929,043
-51,522
-5% -$2.53M
MSFT icon
48
Microsoft
MSFT
$2.9T
$48M 0.7%
140,947
-22,794
-14% -$7.14M
ADBE icon
49
Adobe
ADBE
$105B
$47.6M 0.7%
97,417
-5,181
-5% -$2.09M
AMT icon
50
American Tower
AMT
$83.5B
$47.1M 0.69%
242,604
+55,264
+29% +$10.8M
1
2
3 4 5

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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.