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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$104M 1.17%
699,474
-7,458
-1% -$1.02M
PH icon
27
Parker-Hannifin
PH
$123B
$103M 1.16%
163,296
-3,083
-2% -$1.75M
THO icon
28
Thor Industries
THO
$3.9B
$101M 1.14%
920,977
+207,744
+29% +$21.1M
ALC icon
29
Alcon
ALC
$33.6B
$93.9M 1.06%
938,107
-17,272
-2% -$1.62M
USB icon
30
US Bancorp
USB
$98.2B
$93.2M 1.05%
2,037,539
-33,136
-2% -$1.45M
WAT icon
31
Waters Corp
WAT
$37B
$92.8M 1.04%
257,871
+23,034
+10% +$7.5M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$91.2M 1.03%
1,355,696
+119,540
+10% +$7.77M
WRB icon
33
W.R. Berkley
WRB
$26.9B
$88.2M 0.99%
1,553,936
+125,096
+9% +$7.02M
MKSI icon
34
MKS Inc
MKSI
$20.1B
$87.1M 0.98%
801,348
+57,634
+8% +$6.85M
KEYS icon
35
Keysight
KEYS
$54.5B
$86.7M 0.97%
+545,426
New +$77.6M
TDY icon
36
Teledyne Technologies
TDY
$30.4B
$81M 0.91%
185,107
+18,238
+11% +$7.56M
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$80.3M 0.9%
1,415,814
+383,144
+37% +$20.8M
DHR icon
38
Danaher
DHR
$137B
$79.2M 0.89%
284,896
-3,922
-1% -$1.04M
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$78.3M 0.88%
1,677,710
-83,334
-5% -$3.83M
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$77.4M 0.87%
1,573,446
+196,398
+14% +$8.83M
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$74.7M 0.84%
1,579,950
-163,508
-9% -$6.85M
ABG icon
42
Asbury Automotive
ABG
$4.31B
$73.1M 0.82%
+306,580
New +$72.2M
LAD icon
43
Lithia Motors
LAD
$8.47B
$73.1M 0.82%
+230,251
New +$64.2M
CVRD icon
44
Madison Covered Call ETF
CVRD
$32.7M
$72.7M 0.82%
3,726,642
+458
+0% +$8.8K
AWI icon
45
Armstrong World Industries
AWI
$7.38B
$65M 0.73%
494,367
+37,306
+8% +$4.61M
BN icon
46
Brookfield
BN
$104B
$64.7M 0.73%
1,827,179
-34,960
-2% -$1.1M
SCHW
47
Charles Schwab
SCHW
$183B
$63.7M 0.72%
982,609
+106,251
+12% +$6.98M
NEE icon
48
NextEra Energy
NEE
$181B
$61.8M 0.7%
731,658
-36,049
-5% -$2.81M
MSFT icon
49
Microsoft
MSFT
$3.45T
$61.7M 0.69%
143,446
-4,872
-3% -$2.08M
MSTI icon
50
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$61.6M 0.69%
2,972,579
+66,435
+2% +$1.37M
1
2
3 4 5

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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.