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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$94.8M 1.17%
170,502
+2,727
+2% +$1.39M
PGR icon
27
Progressive
PGR
$122B
$93.5M 1.15%
452,202
+5,001
+1% +$928K
MC icon
28
Moelis & Co
MC
$4.99B
$91M 1.12%
1,603,609
+203,960
+15% +$11.1M
MKSI icon
29
MKS Inc
MKSI
$21B
$89.8M 1.1%
675,013
+96,374
+17% +$11.2M
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$87.5M 1.08%
1,940,107
-9,622
-0.5% -$435K
LH icon
31
Labcorp
LH
$25B
$85.2M 1.05%
389,839
+47,135
+14% +$10.4M
ALC icon
32
Alcon
ALC
$34B
$81.3M 1%
976,637
+19,687
+2% +$1.58M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.85B
$78.1M 0.96%
1,364,958
+116,968
+9% +$7.74M
BDX icon
34
Becton Dickinson
BDX
$46.5B
$78M 0.96%
315,287
-7,381
-2% -$1.77M
CVRD icon
35
Madison Covered Call ETF
CVRD
$31.4M
$77.3M 0.95%
3,875,190
-99,810
-3% -$2.07M
WRB icon
36
W.R. Berkley
WRB
$26.6B
$76.8M 0.94%
1,301,957
+148,682
+13% +$8.04M
DHR icon
37
Danaher
DHR
$139B
$76.4M 0.94%
306,131
+52,915
+21% +$12.9M
WAT icon
38
Waters Corp
WAT
$36.9B
$73.8M 0.91%
214,329
+26,846
+14% +$8.82M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$71.3M 0.88%
1,180,546
+169,632
+17% +$9.72M
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$69.7M 0.86%
1,292,598
-63,203
-5% -$3.22M
BAM icon
41
Brookfield Asset Management
BAM
$80.6B
$67.8M 0.83%
1,613,503
+173,480
+12% +$7.01M
MSFT icon
42
Microsoft
MSFT
$3.62T
$67.1M 0.83%
159,453
-663
-0.4% -$268K
DIVL icon
43
Madison Dividend Value ETF
DIVL
$63.3M
$65.6M 0.81%
3,110,710
-247,278
-7% -$4.97M
SCHW
44
Charles Schwab
SCHW
$183B
$64.8M 0.8%
895,821
+139,778
+18% +$9.21M
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$63.3M 0.78%
1,248,765
-130,039
-9% -$6.58M
NEE icon
46
NextEra Energy
NEE
$180B
$61.7M 0.76%
965,330
+157,530
+20% +$9.23M
MSTI icon
47
Madison Short-Term Strategic Income ETF
MSTI
$48.7M
$58.9M 0.72%
2,891,361
+24,165
+0.8% +$494K
MRSH
48
Marsh
MRSH
$91.6B
$58.1M 0.71%
281,946
+5,816
+2% +$1.16M
THO icon
49
Thor Industries
THO
$4B
$53.8M 0.66%
458,570
+52,157
+13% +$5.98M
BN icon
50
Brookfield
BN
$106B
$53.4M 0.66%
1,911,435
-1,566,021
-45% -$42.2M
1
2
3 4 5

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.