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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$53.1M 0.66%
1,032,670
-259,928
-20% -$13.5M
AWI icon
52
Armstrong World Industries
AWI
$7.33B
$51.8M 0.64%
457,061
+39,921
+10% +$4.63M
MAGG icon
53
Madison Aggregate Bond ETF
MAGG
$64.7M
$51.6M 0.64%
2,556,973
+106,017
+4% +$2.13M
BN icon
54
Brookfield
BN
$105B
$51.6M 0.64%
1,862,139
-49,296
-3% -$1.37M
SBUX icon
55
Starbucks
SBUX
$120B
$48.6M 0.6%
624,730
+522,693
+512% +$42.6M
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$48.6M 0.6%
1,036,871
+86,044
+9% +$4.02M
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48M 0.59%
1,967,826
+383,966
+24% +$9.3M
FWONK icon
58
Liberty Media Series C
FWONK
$24.5B
$46.1M 0.57%
641,014
+89,109
+16% +$6.29M
LLY icon
59
Eli Lilly
LLY
$1.02T
$45.9M 0.57%
50,654
-331
-0.6% -$265K
BLK icon
60
Blackrock
BLK
$169B
$44.3M 0.55%
56,255
+926
+2% +$722K
DE icon
61
Deere & Co
DE
$161B
$43.9M 0.54%
117,455
+116,948
+23,067% +$45.6M
AAPL icon
62
Apple
AAPL
$4.43T
$42.4M 0.52%
201,099
-2,697
-1% -$503K
MCHP icon
63
Microchip Technology
MCHP
$40.7B
$42.3M 0.52%
462,619
+57,086
+14% +$5.22M
FERG icon
64
Ferguson
FERG
$45.6B
$41.9M 0.52%
216,269
-4,752
-2% -$997K
ELV icon
65
Elevance Health
ELV
$81.9B
$41.4M 0.51%
76,379
-3,251
-4% -$1.72M
HD icon
66
Home Depot
HD
$330B
$39.2M 0.49%
113,882
-7,947
-7% -$2.71M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$38.2M 0.47%
753,212
-495,553
-40% -$25.1M
PEP icon
68
PepsiCo
PEP
$190B
$36.1M 0.45%
218,628
+33,879
+18% +$5.85M
JPM icon
69
JPMorgan Chase
JPM
$940B
$35.6M 0.44%
176,165
-11,703
-6% -$2.29M
AMT icon
70
American Tower
AMT
$79.7B
$33.4M 0.41%
171,686
+422
+0.2% +$78.9K
ADP icon
71
Automatic Data Processing
ADP
$106B
$32.7M 0.4%
136,828
+28,511
+26% +$7M
MDT icon
72
Medtronic
MDT
$109B
$31.6M 0.39%
401,749
-22,235
-5% -$1.82M
GBCI icon
73
Glacier Bancorp
GBCI
$6.4B
$31.6M 0.39%
846,664
+40,435
+5% +$1.5M
COST icon
74
Costco
COST
$422B
$31.5M 0.39%
37,071
-2,633
-7% -$2.05M
FWONA icon
75
Liberty Media Series A
FWONA
$22.4B
$29.2M 0.36%
454,863
– –
1 2
3
4 5

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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.