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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.7B
$51.8M 0.64%
417,140
+46,939
+13% +$5.18M
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$51M 0.63%
777,896
-115,544
-13% -$7.32M
MAGG icon
53
Madison Aggregate Bond ETF
MAGG
$65.4M
$49.8M 0.61%
2,450,956
+60,387
+3% +$1.23M
FERG icon
54
Ferguson
FERG
$49.7B
$48.3M 0.59%
221,021
+4,232
+2% +$843K
EXPD icon
55
Expeditors International
EXPD
$23.5B
$47.6M 0.59%
391,571
+43,428
+12% +$5.37M
HD icon
56
Home Depot
HD
$350B
$46.7M 0.57%
121,829
-8,843
-7% -$3.23M
BLK icon
57
Blackrock
BLK
$176B
$46.1M 0.57%
55,329
+1,889
+4% +$1.52M
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$45.1M 0.56%
950,827
+196,125
+26% +$9.3M
ELV icon
59
Elevance Health
ELV
$82.7B
$41.3M 0.51%
79,630
-23,151
-23% -$11.5M
LLY icon
60
Eli Lilly
LLY
$996B
$39.7M 0.49%
50,985
+18
+0% +$12.8K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.8M 0.48%
1,583,860
+521,840
+49% +$12.8M
BF.B icon
62
Brown-Forman Class B
BF.B
$13B
$38.1M 0.47%
738,919
+95,168
+15% +$5.3M
JPM icon
63
JPMorgan Chase
JPM
$958B
$37.6M 0.46%
187,868
-23,770
-11% -$4.29M
MDT icon
64
Medtronic
MDT
$110B
$37M 0.45%
423,984
-22,820
-5% -$1.95M
MCHP icon
65
Microchip Technology
MCHP
$43.8B
$36.4M 0.45%
405,533
+80,807
+25% +$6.97M
FWONK icon
66
Liberty Media Series C
FWONK
$24.2B
$36.2M 0.45%
551,905
+98,668
+22% +$6.62M
AAPL icon
67
Apple
AAPL
$4.52T
$34.9M 0.43%
203,796
-12,456
-6% -$2.26M
AMT icon
68
American Tower
AMT
$81.7B
$33.8M 0.42%
171,264
+48,605
+40% +$9.68M
MS icon
69
Morgan Stanley
MS
$343B
$32.6M 0.4%
346,088
+9,902
+3% +$872K
GBCI icon
70
Glacier Bancorp
GBCI
$6.67B
$32.5M 0.4%
806,229
-290,491
-26% -$11.3M
PEP icon
71
PepsiCo
PEP
$189B
$32.3M 0.4%
184,749
+15,078
+9% +$2.54M
CME icon
72
CME Group
CME
$94.7B
$32.3M 0.4%
150,104
-3,158
-2% -$663K
EOG icon
73
EOG Resources
EOG
$76.7B
$30.7M 0.38%
239,993
-32,896
-12% -$3.84M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$29.4M 0.36%
254,288
+752
+0.3% +$87.3K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.6B
$29.4M 0.36%
+260,888
New +$27.9M
1 2
3
4 5

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.