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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRD icon
26
Madison Covered Call ETF
CVRD
$32.7M
$82.5M 1.12%
3,975,000
– –
KMX icon
27
CarMax
KMX
$8.13B
$80.7M 1.09%
1,051,257
+8,866
+0.9% +$596K
APH icon
28
Amphenol
APH
$198B
$79.8M 1.08%
1,609,508
+51,602
+3% +$2.28M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$78.7M 1.07%
322,668
-13,076
-4% -$3.22M
MC icon
30
Moelis & Co
MC
$4.97B
$78.6M 1.06%
1,399,649
+60,455
+5% +$2.84M
LH icon
31
Labcorp
LH
$25B
$77.9M 1.06%
342,704
+53,136
+18% +$11.2M
PH icon
32
Parker-Hannifin
PH
$123B
$77.3M 1.05%
167,775
+3,646
+2% +$1.52M
ALC icon
33
Alcon
ALC
$33.6B
$74.8M 1.01%
956,950
+18,681
+2% +$1.38M
FND icon
34
Floor & Decor
FND
$6.13B
$74.4M 1.01%
666,471
+24,032
+4% +$2.21M
PGR icon
35
Progressive
PGR
$123B
$71.2M 0.97%
447,201
-429,416
-49% -$67.2M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$69.6M 0.94%
1,378,804
-448,972
-25% -$22.7M
DIVL icon
37
Madison Dividend Value ETF
DIVL
$63.3M
$67M 0.91%
3,357,988
+84,848
+3% +$1.61M
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$66.9M 0.91%
1,355,801
-111,544
-8% -$5.13M
WAT icon
39
Waters Corp
WAT
$37B
$61.7M 0.84%
187,483
+39,954
+27% +$11M
MSFT icon
40
Microsoft
MSFT
$3.45T
$60.2M 0.82%
160,116
-21,137
-12% -$7.52M
MKSI icon
41
MKS Inc
MKSI
$20.1B
$59.5M 0.81%
578,639
+4,069
+0.7% +$331K
MSTI icon
42
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$58.8M 0.8%
2,867,196
+92,196
+3% +$1.85M
DHR icon
43
Danaher
DHR
$137B
$58.6M 0.79%
253,216
-77,413
-23% -$16.5M
BAM icon
44
Brookfield Asset Management
BAM
$77.3B
$57.8M 0.78%
1,440,023
+870,700
+153% +$29.4M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$54.7M 0.74%
1,010,914
-25,550
-2% -$1.31M
WRB icon
46
W.R. Berkley
WRB
$26.9B
$54.4M 0.74%
1,153,275
+32,281
+3% +$1.47M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$54.1M 0.73%
893,440
-5,480
-0.6% -$305K
MRSH
48
Marsh
MRSH
$90.5B
$52.3M 0.71%
276,130
+5,478
+2% +$1.06M
SCHW
49
Charles Schwab
SCHW
$183B
$52M 0.7%
756,043
+12,373
+2% +$715K
MAGG icon
50
Madison Aggregate Bond ETF
MAGG
$64.6M
$49.5M 0.67%
2,390,569
+40,569
+2% +$810K
1
2
3 4 5

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FIA
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AIM
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MT
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.