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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$61.2M 0.69%
1,611,231
+37,785
+2% +$1.66M
MRSH
52
Marsh
MRSH
$92.1B
$57.9M 0.65%
272,729
+1,520
+0.6% +$337K
MAGG icon
53
Madison Aggregate Bond ETF
MAGG
$65.2M
$57.4M 0.65%
2,862,010
+82,524
+3% +$1.69M
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56.3M 0.63%
2,316,840
+126,726
+6% +$3.12M
CVRD icon
55
Madison Covered Call ETF
CVRD
$31.4M
$56.1M 0.63%
2,987,290
-739,352
-20% -$14.4M
EXPD icon
56
Expeditors International
EXPD
$22.1B
$55M 0.62%
496,852
+30,949
+7% +$3.69M
DIVL icon
57
Madison Dividend Value ETF
DIVL
$63.3M
$53.5M 0.6%
2,519,603
-54,402
-2% -$1.2M
FERG icon
58
Ferguson
FERG
$48.9B
$52.2M 0.59%
300,601
-6,743
-2% -$1.34M
NEE icon
59
NextEra Energy
NEE
$179B
$50.4M 0.57%
702,937
-28,721
-4% -$2.23M
DE icon
60
Deere & Co
DE
$164B
$50.1M 0.57%
118,311
+52
+0% +$21.9K
SBUX icon
61
Starbucks
SBUX
$119B
$49.6M 0.56%
544,004
-7,089
-1% -$686K
AAPL icon
62
Apple
AAPL
$4.48T
$48.6M 0.55%
193,953
-3,350
-2% -$790K
GBCI icon
63
Glacier Bancorp
GBCI
$6.54B
$47.8M 0.54%
951,224
+80,322
+9% +$4.2M
CFR icon
64
Cullen/Frost Bankers
CFR
$10.5B
$46.2M 0.52%
344,307
+29,443
+9% +$3.87M
HD icon
65
Home Depot
HD
$337B
$41.7M 0.47%
107,182
-3,456
-3% -$1.41M
BLK icon
66
Blackrock
BLK
$174B
$38.8M 0.44%
37,884
-1,139
-3% -$1.16M
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$38.8M 0.44%
498,672
-72,800
-13% -$5.59M
LLY icon
68
Eli Lilly
LLY
$995B
$38.3M 0.43%
49,648
-378
-0.8% -$313K
FWONA icon
69
Liberty Media Series A
FWONA
$22.5B
$38.2M 0.43%
454,863
– –
GGG icon
70
Graco
GGG
$13B
$38.2M 0.43%
453,186
+41,457
+10% +$3.59M
JPM icon
71
JPMorgan Chase
JPM
$934B
$38.1M 0.43%
159,007
-2,926
-2% -$682K
ADP icon
72
Automatic Data Processing
ADP
$108B
$37.1M 0.42%
126,846
-5,340
-4% -$1.58M
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$33.6M 0.38%
718,296
+243,767
+51% +$11.6M
NKE icon
74
Nike
NKE
$63.2B
$33.1M 0.37%
437,701
-13,505
-3% -$1.06M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.8M 0.37%
55,969
+5,925
+12% +$3.49M
1 2
3
4 5

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.