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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$76.2M 1.12%
674,703
+27,727
+4% +$3.41M
KMX icon
27
CarMax
KMX
$8.13B
$73.7M 1.08%
1,042,391
+14,260
+1% +$1.17M
CDW icon
28
CDW
CDW
$18.9B
$73.5M 1.08%
364,322
+4,566
+1% +$910K
DHR icon
29
Danaher
DHR
$137B
$72.7M 1.07%
330,629
+28,872
+10% +$6.44M
ALC icon
30
Alcon
ALC
$33.6B
$72.3M 1.06%
938,269
+24,713
+3% +$2.03M
BN icon
31
Brookfield
BN
$104B
$71M 1.04%
3,405,533
+61,587
+2% +$1.39M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.5M 0.99%
736,969
-254,721
-26% -$24M
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$65.5M 0.96%
1,467,345
+453,139
+45% +$20.8M
APH icon
34
Amphenol
APH
$198B
$65.4M 0.96%
1,557,906
+52,724
+4% +$2.27M
PH icon
35
Parker-Hannifin
PH
$123B
$63.9M 0.94%
164,129
+4,173
+3% +$1.68M
TXN icon
36
Texas Instruments
TXN
$252B
$63.9M 0.94%
401,782
+250,679
+166% +$42.8M
DIVL icon
37
Madison Dividend Value ETF
DIVL
$63.3M
$62.1M 0.91%
+3,273,140
New +$64.1M
MC icon
38
Moelis & Co
MC
$4.97B
$60.4M 0.89%
1,339,194
+18,239
+1% +$858K
LH icon
39
Labcorp
LH
$25B
$58.2M 0.85%
289,568
-43,569
-13% -$9.19M
FND icon
40
Floor & Decor
FND
$6.13B
$58.1M 0.85%
642,439
+7,875
+1% +$802K
MKL icon
41
Markel Group
MKL
$23.3B
$57.9M 0.85%
39,291
+333
+0.9% +$487K
MSFT icon
42
Microsoft
MSFT
$3.45T
$57.2M 0.84%
181,253
+40,306
+29% +$13.3M
MSTI icon
43
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$55.2M 0.81%
+2,775,000
New +$55.4M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$52M 0.76%
551,286
-7,965
-1% -$796K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51.9M 0.76%
1,036,464
+578,914
+127% +$29.7M
MRSH
46
Marsh
MRSH
$90.5B
$51.5M 0.76%
270,652
+7,365
+3% +$1.41M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.5M 0.74%
1,012,435
-68,650
-6% -$3.6M
MKSI icon
48
MKS Inc
MKSI
$20.1B
$49.7M 0.73%
574,570
+3,204
+0.6% +$312K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$47.4M 0.7%
1,120,994
+16,890
+2% +$700K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$46.6M 0.68%
898,920
-68,672
-7% -$3.73M
1
2
3 4 5

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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.