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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$49.1M 0.66%
807,800
+75,661
+10% +$4.31M
ELV icon
52
Elevance Health
ELV
$83B
$48.5M 0.66%
102,781
+2,392
+2% +$1.11M
THO icon
53
Thor Industries
THO
$4.03B
$48.1M 0.65%
406,413
+11,814
+3% +$1.18M
GBCI icon
54
Glacier Bancorp
GBCI
$6.57B
$45.3M 0.61%
1,096,720
+39,434
+4% +$1.34M
HD icon
55
Home Depot
HD
$339B
$45.3M 0.61%
130,672
-6,283
-5% -$1.95M
EXPD icon
56
Expeditors International
EXPD
$22.3B
$44.3M 0.6%
348,143
+9,096
+3% +$1.07M
BLK icon
57
Blackrock
BLK
$175B
$43.4M 0.59%
53,440
-6,751
-11% -$4.71M
FERG icon
58
Ferguson
FERG
$48.5B
$41.9M 0.57%
216,789
+4,935
+2% +$832K
AAPL icon
59
Apple
AAPL
$4.46T
$41.6M 0.56%
216,252
-1,785
-0.8% -$330K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.8M 0.54%
413,392
-323,577
-44% -$29.9M
MDT icon
61
Medtronic
MDT
$111B
$36.8M 0.5%
446,804
-21,272
-5% -$1.62M
BF.B icon
62
Brown-Forman Class B
BF.B
$12.8B
$36.8M 0.5%
643,751
+365,421
+131% +$20.9M
AWI icon
63
Armstrong World Industries
AWI
$7.58B
$36.4M 0.49%
370,201
+9,490
+3% +$785K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$36.3M 0.49%
754,702
-157,231
-17% -$7.21M
JPM icon
65
JPMorgan Chase
JPM
$937B
$36M 0.49%
211,638
-44,240
-17% -$6.7M
APD icon
66
Air Products & Chemicals
APD
$65.2B
$34.8M 0.47%
126,928
+9,663
+8% +$2.66M
TTWO icon
67
Take-Two Interactive
TTWO
$45.8B
$33.8M 0.46%
209,903
+5,835
+3% +$871K
EOG icon
68
EOG Resources
EOG
$77.6B
$33M 0.45%
272,889
-15,026
-5% -$1.87M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.3M 0.44%
67,994
-115,744
-63% -$51.6M
CME icon
70
CME Group
CME
$95.7B
$32.3M 0.44%
153,262
-4,149
-3% -$885K
MS icon
71
Morgan Stanley
MS
$332B
$31.3M 0.42%
336,186
-17,234
-5% -$1.38M
CSCO icon
72
Cisco
CSCO
$457B
$31.2M 0.42%
618,258
-132,463
-18% -$6.77M
COST icon
73
Costco
COST
$423B
$31.2M 0.42%
47,316
-860
-2% -$510K
NKE icon
74
Nike
NKE
$63.3B
$30.4M 0.41%
280,008
+20,555
+8% +$2.21M
LLY icon
75
Eli Lilly
LLY
$1,000B
$29.7M 0.4%
50,967
-1,432
-3% -$836K
1 2
3
4 5

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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.