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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.13B
$97.6M 1.1%
978,458
+69,624
+8% +$7.48M
MKSI icon
27
MKS Inc
MKSI
$20.1B
$97.5M 1.1%
933,936
+132,588
+17% +$14.3M
USB icon
28
US Bancorp
USB
$98.2B
$96.6M 1.09%
2,018,822
-18,717
-0.9% -$921K
THO icon
29
Thor Industries
THO
$3.9B
$95.7M 1.08%
999,768
+78,791
+9% +$8.41M
TDY icon
30
Teledyne Technologies
TDY
$30.4B
$94.7M 1.07%
204,082
+18,975
+10% +$8.84M
BAM icon
31
Brookfield Asset Management
BAM
$77.3B
$94.1M 1.06%
1,736,887
+156,937
+10% +$8.47M
A icon
32
Agilent Technologies
A
$39.1B
$94.1M 1.06%
700,094
+620
+0.1% +$84.9K
LAD icon
33
Lithia Motors
LAD
$8.47B
$91.2M 1.03%
255,125
+24,874
+11% +$8.76M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$88.6M 1%
1,322,117
-33,579
-2% -$2.28M
KEYS icon
35
Keysight
KEYS
$54.5B
$88.2M 0.99%
548,874
+3,448
+0.6% +$556K
MC icon
36
Moelis & Co
MC
$4.97B
$86.1M 0.97%
1,164,887
-394,434
-25% -$28.5M
ABG icon
37
Asbury Automotive
ABG
$4.31B
$82.4M 0.93%
339,160
+32,580
+11% +$7.98M
PH icon
38
Parker-Hannifin
PH
$123B
$79.5M 0.9%
125,068
-38,228
-23% -$25.3M
ALC icon
39
Alcon
ALC
$33.6B
$79M 0.89%
931,197
-6,910
-0.7% -$623K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$78.7M 0.89%
1,371,603
+615,278
+81% +$42.3M
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$78.3M 0.88%
845,119
+111,786
+15% +$9.49M
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$75.8M 0.85%
1,715,313
+37,603
+2% +$1.7M
AWI icon
43
Armstrong World Industries
AWI
$7.38B
$75.2M 0.85%
532,387
+38,020
+8% +$5.59M
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$72.4M 0.82%
1,318,928
-96,886
-7% -$5.51M
SCHW
45
Charles Schwab
SCHW
$183B
$71.2M 0.8%
961,439
-21,170
-2% -$1.58M
BN icon
46
Brookfield
BN
$104B
$69.7M 0.79%
1,819,845
-7,334
-0.4% -$276K
DHR icon
47
Danaher
DHR
$137B
$64.2M 0.72%
279,500
-5,396
-2% -$1.33M
MSTI icon
48
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$63M 0.71%
3,096,207
+123,628
+4% +$2.54M
MSFT icon
49
Microsoft
MSFT
$3.45T
$62.3M 0.7%
147,855
+4,409
+3% +$1.88M
TJX icon
50
TJX Companies
TJX
$174B
$61.9M 0.7%
512,440
-2,593
-0.5% -$309K
1
2
3 4 5

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.