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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.29B
$42.1M 0.66%
690,912
-24,334
-3% -$1.56M
MSFT icon
52
Microsoft
MSFT
$3.62T
$42M 0.66%
175,157
+15,079
+9% +$3.62M
CVS icon
53
CVS Health
CVS
$134B
$41.7M 0.65%
447,326
+14,957
+3% +$1.44M
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.4M 0.63%
1,642,582
-1,419,290
-46% -$34.9M
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$40M 0.63%
483,050
+154,024
+47% +$13M
TRV icon
56
Travelers Companies
TRV
$78B
$38.2M 0.6%
203,849
-58,752
-22% -$10.6M
BKR icon
57
Baker Hughes
BKR
$60.4B
$37.8M 0.59%
1,281,173
-18,711
-1% -$516K
AMT icon
58
American Tower
AMT
$80.6B
$37.4M 0.59%
176,600
+12,960
+8% +$2.7M
CVX icon
59
Chevron
CVX
$385B
$36.9M 0.58%
205,732
+166,116
+419% +$29M
CAT icon
60
Caterpillar
CAT
$382B
$36.7M 0.58%
153,199
+65,618
+75% +$14.3M
CME icon
61
CME Group
CME
$95.7B
$35.6M 0.56%
211,576
+42,924
+25% +$7.46M
EXPD icon
62
Expeditors International
EXPD
$22.3B
$35.2M 0.55%
339,138
-1
-0% -$103
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35M 0.55%
465,863
-131,861
-22% -$9.85M
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$34M 0.53%
748,939
-88,284
-11% -$3.99M
PFE icon
65
Pfizer
PFE
$143B
$33.4M 0.52%
652,371
-35,159
-5% -$1.69M
ADBE icon
66
Adobe
ADBE
$99.9B
$33.1M 0.52%
98,338
-38,112
-28% -$12.2M
LLY icon
67
Eli Lilly
LLY
$1,000B
$32.9M 0.52%
89,794
+408
+0.5% +$145K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$32.8M 0.52%
106,559
+2,902
+3% +$818K
AAPL icon
69
Apple
AAPL
$4.43T
$32.2M 0.51%
247,792
-615
-0.2% -$87.9K
GBCI icon
70
Glacier Bancorp
GBCI
$6.57B
$32.1M 0.5%
649,720
-506
-0.1% -$27.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$31.4M 0.49%
1,248,300
+138,471
+12% +$3.42M
EOG icon
72
EOG Resources
EOG
$77.6B
$31.4M 0.49%
242,266
-56,744
-19% -$7.55M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31.1M 0.49%
312,197
+44,378
+17% +$4.47M
TGT icon
74
Target
TGT
$67.8B
$30.9M 0.49%
207,612
+89,989
+77% +$14.1M
MC icon
75
Moelis & Co
MC
$5.08B
$30.5M 0.48%
794,816
+8,358
+1% +$339K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.