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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.3B
$61.2M 0.69%
465,903
+36,690
+9% +$4.49M
FERG icon
52
Ferguson
FERG
$48.5B
$61M 0.69%
307,344
+91,075
+42% +$18.5M
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$60.7M 0.68%
756,325
+293,706
+63% +$24.2M
TJX icon
54
TJX Companies
TJX
$174B
$60.5M 0.68%
515,033
-418,302
-45% -$48M
MRSH
55
Marsh
MRSH
$92B
$60.5M 0.68%
271,209
-4,315
-2% -$958K
MAGG icon
56
Madison Aggregate Bond ETF
MAGG
$65.2M
$58.2M 0.65%
2,779,486
+222,513
+9% +$4.61M
FWONK icon
57
Liberty Media Series C
FWONK
$24.5B
$56.8M 0.64%
733,333
+92,319
+14% +$7.11M
DIVL icon
58
Madison Dividend Value ETF
DIVL
$63M
$56M 0.63%
2,574,005
-102,709
-4% -$2.15M
KMX icon
59
CarMax
KMX
$8.29B
$55.7M 0.63%
720,456
-612,898
-46% -$48.5M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55.4M 0.62%
2,190,114
+222,288
+11% +$5.55M
SBUX icon
61
Starbucks
SBUX
$118B
$53.7M 0.6%
551,093
-73,637
-12% -$6.32M
DE icon
62
Deere & Co
DE
$163B
$49.4M 0.55%
118,259
+804
+0.7% +$303K
AAPL icon
63
Apple
AAPL
$4.43T
$46M 0.52%
197,303
-3,796
-2% -$848K
HD icon
64
Home Depot
HD
$339B
$44.8M 0.5%
110,638
-3,244
-3% -$1.18M
LLY icon
65
Eli Lilly
LLY
$1,000B
$44.3M 0.5%
50,026
-628
-1% -$565K
VGT icon
66
Vanguard Information Technology ETF
VGT
$141B
$41.9M 0.47%
571,472
-784,096
-58% -$55.7M
NKE icon
67
Nike
NKE
$63.3B
$39.9M 0.45%
451,206
+179,349
+66% +$14.1M
GBCI icon
68
Glacier Bancorp
GBCI
$6.57B
$39.8M 0.45%
870,902
+24,238
+3% +$1.05M
ELV icon
69
Elevance Health
ELV
$83B
$39.1M 0.44%
75,179
-1,200
-2% -$641K
BLK icon
70
Blackrock
BLK
$175B
$37.1M 0.42%
39,023
-17,232
-31% -$14.9M
ADP icon
71
Automatic Data Processing
ADP
$107B
$36.6M 0.41%
132,186
-4,642
-3% -$1.21M
GGG icon
72
Graco
GGG
$13B
$36M 0.41%
+411,729
New +$33.8M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.5B
$35.2M 0.4%
314,864
+29,593
+10% +$3.24M
MDT icon
74
Medtronic
MDT
$111B
$34.8M 0.39%
387,081
-14,668
-4% -$1.23M
JPM icon
75
JPMorgan Chase
JPM
$937B
$34.1M 0.38%
161,933
-14,232
-8% -$3M
1 2
3
4 5

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.