We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.6B
$91.6M 1.13%
706,932
+51,543
+8% +$7.21M
ANET icon
27
Arista Networks
ANET
$199B
$89.5M 1.11%
1,021,888
-844,152
-45% -$62.8M
LH icon
28
Labcorp
LH
$25.2B
$86.9M 1.08%
427,147
+37,308
+10% +$7.59M
ALC icon
29
Alcon
ALC
$34B
$85.1M 1.05%
955,379
-21,258
-2% -$1.81M
PH icon
30
Parker-Hannifin
PH
$120B
$84.2M 1.04%
166,379
-4,123
-2% -$2.21M
FND icon
31
Floor & Decor
FND
$6.03B
$83.1M 1.03%
835,573
+79,366
+10% +$9.13M
USB icon
32
US Bancorp
USB
$97.9B
$82.2M 1.02%
2,070,675
-94,902
-4% -$3.87M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.89B
$80.7M 1%
1,471,628
+106,670
+8% +$5.51M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$78.6M 0.97%
1,761,044
-179,063
-9% -$7.94M
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19B
$78.5M 0.97%
1,236,156
+55,610
+5% +$3.39M
WRB icon
36
W.R. Berkley
WRB
$28.1B
$74.9M 0.93%
1,428,840
+126,883
+10% +$6.8M
DHR icon
37
Danaher
DHR
$138B
$72.2M 0.89%
288,818
-17,313
-6% -$4.37M
CVRD icon
38
Madison Covered Call ETF
CVRD
$32.5M
$70.3M 0.87%
3,726,184
-149,006
-4% -$2.92M
WAT icon
39
Waters Corp
WAT
$37.3B
$68.1M 0.84%
234,837
+20,508
+10% +$6.54M
THO icon
40
Thor Industries
THO
$4.06B
$66.7M 0.82%
713,233
+254,663
+56% +$25.5M
BAM icon
41
Brookfield Asset Management
BAM
$75.6B
$66.3M 0.82%
1,743,458
+129,955
+8% +$5.11M
MSFT icon
42
Microsoft
MSFT
$2.9T
$66.3M 0.82%
148,318
-11,135
-7% -$4.7M
TDY icon
43
Teledyne Technologies
TDY
$29.2B
$64.7M 0.8%
+166,869
New +$66.1M
SCHW
44
Charles Schwab
SCHW
$182B
$64.6M 0.8%
876,358
-19,463
-2% -$1.44M
BF.B icon
45
Brown-Forman Class B
BF.B
$13.5B
$59.5M 0.74%
1,377,048
+638,129
+86% +$30M
MSTI icon
46
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$58.9M 0.73%
2,906,144
+14,783
+0.5% +$300K
MRSH
47
Marsh
MRSH
$94.3B
$58.1M 0.72%
275,524
-6,422
-2% -$1.32M
NEE icon
48
NextEra Energy
NEE
$184B
$54.4M 0.67%
767,707
-197,623
-20% -$14M
DIVL icon
49
Madison Dividend Value ETF
DIVL
$63.4M
$53.6M 0.66%
2,676,714
-433,996
-14% -$8.81M
EXPD icon
50
Expeditors International
EXPD
$22.3B
$53.6M 0.66%
429,213
+37,642
+10% +$4.48M
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.