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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGG icon
51
Madison Aggregate Bond ETF
MAGG
$65.2M
$46.3M 0.68%
+2,350,000
New +$47M
ELV icon
52
Elevance Health
ELV
$83B
$43.7M 0.64%
100,389
+6,463
+7% +$2.93M
NEE icon
53
NextEra Energy
NEE
$181B
$41.9M 0.62%
732,139
-87,696
-11% -$6.07M
HD icon
54
Home Depot
HD
$339B
$41.4M 0.61%
136,955
-24,839
-15% -$7.99M
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$41.1M 0.6%
911,933
+797,698
+698% +$36.9M
SCHW
56
Charles Schwab
SCHW
$184B
$40.8M 0.6%
743,670
+18,300
+3% +$1.11M
WAT icon
57
Waters Corp
WAT
$36.8B
$40.5M 0.59%
147,529
+2,853
+2% +$788K
CSCO icon
58
Cisco
CSCO
$457B
$40.4M 0.59%
750,721
-178,322
-19% -$9.62M
BLK icon
59
Blackrock
BLK
$175B
$38.9M 0.57%
60,191
-6,133
-9% -$4.28M
EXPD icon
60
Expeditors International
EXPD
$22.3B
$38.9M 0.57%
339,047
+3,615
+1% +$430K
A icon
61
Agilent Technologies
A
$39.5B
$37.8M 0.55%
+337,994
New +$40.5M
THO icon
62
Thor Industries
THO
$4.03B
$37.5M 0.55%
394,599
+5,046
+1% +$527K
AAPL icon
63
Apple
AAPL
$4.46T
$37.3M 0.55%
218,037
-22,285
-9% -$4.09M
AMT icon
64
American Tower
AMT
$80.6B
$37.2M 0.55%
226,017
-16,587
-7% -$3.03M
JPM icon
65
JPMorgan Chase
JPM
$937B
$37.1M 0.54%
255,878
-63,452
-20% -$9.51M
MDT icon
66
Medtronic
MDT
$111B
$36.7M 0.54%
468,076
-51,414
-10% -$4.3M
EOG icon
67
EOG Resources
EOG
$77.6B
$36.5M 0.54%
287,915
+43,731
+18% +$5.56M
FERG icon
68
Ferguson
FERG
$48.5B
$34.8M 0.51%
211,854
+6,463
+3% +$1.02M
APD icon
69
Air Products & Chemicals
APD
$65.2B
$33.2M 0.49%
117,265
+10,784
+10% +$3.16M
CVX icon
70
Chevron
CVX
$385B
$32M 0.47%
189,485
-39,312
-17% -$6.35M
CME icon
71
CME Group
CME
$95.7B
$31.5M 0.46%
157,411
-60,217
-28% -$12M
FAST icon
72
Fastenal
FAST
$55.2B
$31.5M 0.46%
1,153,474
-141,188
-11% -$4.01M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.9M 0.45%
596,226
-332,526
-36% -$18M
CMCSA icon
74
Comcast
CMCSA
$87.2B
$30.2M 0.44%
681,315
-122,890
-15% -$5.49M
GBCI icon
75
Glacier Bancorp
GBCI
$6.57B
$30.1M 0.44%
1,057,286
+6,165
+0.6% +$191K
1 2
3
4 5

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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.