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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$41.8M 0.71%
400,402
+81,152
+25% +$9.31M
CVS icon
52
CVS Health
CVS
$133B
$41.2M 0.7%
432,369
-12,874
-3% -$1.27M
PH icon
53
Parker-Hannifin
PH
$126B
$40.3M 0.68%
166,463
-6,114
-4% -$1.65M
TRV icon
54
Travelers Companies
TRV
$78.8B
$40.2M 0.68%
262,601
-2,485
-0.9% -$404K
BLK icon
55
Blackrock
BLK
$177B
$40M 0.68%
72,778
-5
-0% -$3.27K
PEP icon
56
PepsiCo
PEP
$190B
$38.1M 0.64%
233,609
+14,330
+7% +$2.47M
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$37.7M 0.64%
837,223
+69,946
+9% +$3.34M
ADBE icon
58
Adobe
ADBE
$102B
$37.6M 0.63%
136,450
+2,265
+2% +$857K
MSFT icon
59
Microsoft
MSFT
$3.69T
$37.3M 0.63%
160,078
+17,743
+12% +$4.69M
CSCO icon
60
Cisco
CSCO
$477B
$37.3M 0.63%
931,559
-14,600
-2% -$648K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.6B
$37.2M 0.63%
464,325
+431,798
+1,328% +$38.9M
AMT icon
62
American Tower
AMT
$81.5B
$35.1M 0.59%
163,640
+13,109
+9% +$3.37M
AAPL icon
63
Apple
AAPL
$4.5T
$34.3M 0.58%
248,407
+2,708
+1% +$425K
D icon
64
Dominion Energy
D
$60.9B
$33.7M 0.57%
487,393
-5,552
-1% -$448K
MCD icon
65
McDonald's
MCD
$189B
$33.6M 0.57%
145,610
-19,675
-12% -$5.03M
EOG icon
66
EOG Resources
EOG
$76.7B
$33.4M 0.56%
299,010
+4,859
+2% +$545K
AWI icon
67
Armstrong World Industries
AWI
$7.71B
$33M 0.56%
416,893
+2,688
+0.6% +$227K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$32.3M 0.54%
1,997,690
+939,069
+89% +$16.1M
GBCI icon
69
Glacier Bancorp
GBCI
$6.65B
$31.9M 0.54%
650,226
+3,241
+0.5% +$164K
HON icon
70
Honeywell
HON
$79B
$31.4M 0.53%
199,475
+4,817
+2% +$839K
MDT icon
71
Medtronic
MDT
$110B
$31.1M 0.53%
385,698
+6,919
+2% +$622K
PFE icon
72
Pfizer
PFE
$145B
$30.1M 0.51%
687,530
-6,458
-0.9% -$314K
EXPD icon
73
Expeditors International
EXPD
$23.4B
$29.9M 0.5%
339,139
+1,777
+0.5% +$178K
CME icon
74
CME Group
CME
$94.6B
$29.9M 0.5%
168,652
-1,608
-0.9% -$318K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$29.5M 0.5%
1,005,035
-230,790
-19% -$8.63M
1 2
3
4 5

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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.