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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$45.6M 0.69%
946,424
-664,632
-41% -$29.4M
BLK icon
52
Blackrock
BLK
$175B
$45.3M 0.69%
67,684
-6,374
-9% -$4.49M
GBCI icon
53
Glacier Bancorp
GBCI
$6.63B
$45.1M 0.68%
1,072,835
+423,115
+65% +$19.4M
CME icon
54
CME Group
CME
$94.4B
$42.9M 0.65%
223,899
+12,323
+6% +$2.23M
JPM icon
55
JPMorgan Chase
JPM
$950B
$41.8M 0.64%
320,919
-86,406
-21% -$11.8M
AAPL icon
56
Apple
AAPL
$4.52T
$40.5M 0.61%
245,445
-2,347
-0.9% -$346K
ADBE icon
57
Adobe
ADBE
$102B
$39.5M 0.6%
102,598
+4,260
+4% +$1.51M
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$39.2M 0.6%
565,340
-21,554
-4% -$1.52M
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$38.5M 0.58%
248,275
-12,917
-5% -$2.09M
AMT icon
60
American Tower
AMT
$81.7B
$38.3M 0.58%
187,340
+10,740
+6% +$2.25M
SCHW
61
Charles Schwab
SCHW
$185B
$37.8M 0.57%
721,540
+654,210
+972% +$47.9M
EXPD icon
62
Expeditors International
EXPD
$23.7B
$37.1M 0.56%
336,456
-2,682
-0.8% -$291K
BKR icon
63
Baker Hughes
BKR
$61.3B
$36.7M 0.56%
1,271,409
-9,764
-0.8% -$295K
FAST icon
64
Fastenal
FAST
$57B
$36.7M 0.56%
1,360,228
+538,874
+66% +$13.8M
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$36M 0.55%
771,684
+22,745
+3% +$1.05M
MDT icon
66
Medtronic
MDT
$110B
$35.4M 0.54%
439,440
+54,183
+14% +$4.42M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.8B
$34.6M 0.53%
1,069,872
+610,417
+133% +$18.5M
CAT icon
68
Caterpillar
CAT
$404B
$33.3M 0.51%
145,362
-7,837
-5% -$1.89M
CVX icon
69
Chevron
CVX
$379B
$32.9M 0.5%
201,813
-3,919
-2% -$657K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$32.4M 0.49%
855,655
+24,984
+3% +$945K
MS icon
71
Morgan Stanley
MS
$341B
$31.1M 0.47%
353,884
-4,322
-1% -$403K
THO icon
72
Thor Industries
THO
$4.16B
$30.7M 0.47%
385,647
+6,704
+2% +$591K
TXN icon
73
Texas Instruments
TXN
$259B
$30M 0.46%
161,228
-9,280
-5% -$1.63M
AWI icon
74
Armstrong World Industries
AWI
$7.74B
$29.4M 0.45%
412,047
-2,039
-0.5% -$153K
APD icon
75
Air Products & Chemicals
APD
$65.6B
$29.1M 0.44%
101,279
-5,280
-5% -$1.54M
1 2
3
4 5

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.