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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$46.6M 0.68%
240,322
-5,123
-2% -$893K
JPM icon
52
JPMorgan Chase
JPM
$935B
$46.4M 0.68%
319,330
-1,589
-0.5% -$219K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$45.9M 0.67%
1,014,206
-180,052
-15% -$7.79M
BLK icon
54
Blackrock
BLK
$169B
$45.8M 0.67%
66,324
-1,360
-2% -$911K
MDT icon
55
Medtronic
MDT
$109B
$45.8M 0.67%
519,490
+80,050
+18% +$6.89M
WRB icon
56
W.R. Berkley
WRB
$26.9B
$43.8M 0.64%
1,104,104
-2,454
-0.2% -$96.5K
ELV icon
57
Elevance Health
ELV
$81.5B
$41.7M 0.61%
+93,926
New +$43.3M
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$41.7M 0.61%
911,376
+139,692
+18% +$6.45M
SCHW
59
Charles Schwab
SCHW
$183B
$41.1M 0.6%
725,370
+3,830
+0.5% +$201K
EXPD icon
60
Expeditors International
EXPD
$22B
$40.6M 0.59%
335,432
-1,024
-0.3% -$116K
CME icon
61
CME Group
CME
$96.3B
$40.3M 0.59%
217,628
-6,271
-3% -$1.16M
THO icon
62
Thor Industries
THO
$3.9B
$40.3M 0.59%
389,553
+3,906
+1% +$330K
BKR icon
63
Baker Hughes
BKR
$60B
$39.9M 0.58%
1,260,916
-10,493
-0.8% -$306K
TGT icon
64
Target
TGT
$65.6B
$39.1M 0.57%
296,152
-12,403
-4% -$1.84M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$38.6M 0.56%
233,367
-14,908
-6% -$2.41M
WAT icon
66
Waters Corp
WAT
$37B
$38.6M 0.56%
+144,676
New +$40.3M
FAST icon
67
Fastenal
FAST
$54.7B
$38.2M 0.56%
1,294,662
-65,566
-5% -$1.79M
CVX icon
68
Chevron
CVX
$392B
$36M 0.53%
228,797
+26,984
+13% +$4.33M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$34.4M 0.5%
537,743
-27,597
-5% -$1.85M
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$34M 0.5%
1,130,715
+60,843
+6% +$1.98M
CAT icon
71
Caterpillar
CAT
$375B
$33.6M 0.49%
136,624
-8,738
-6% -$1.95M
CMCSA icon
72
Comcast
CMCSA
$85B
$33.4M 0.49%
804,205
-51,450
-6% -$2.04M
GBCI icon
73
Glacier Bancorp
GBCI
$6.42B
$32.8M 0.48%
1,051,121
-21,714
-2% -$717K
FERG icon
74
Ferguson
FERG
$45.4B
$32.3M 0.47%
205,391
-805
-0.4% -$115K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$31.9M 0.47%
106,481
+5,202
+5% +$1.48M
1 2
3
4 5

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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.