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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$995B
$28.9M 0.49%
89,386
+1,009
+1% +$320K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$28.5M 0.48%
329,026
+37,977
+13% +$3.7M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27.8M 0.47%
243,391
+86,045
+55% +$10.2M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27.4M 0.46%
267,819
-14,738
-5% -$1.66M
BKR icon
80
Baker Hughes
BKR
$61.3B
$27.2M 0.46%
1,299,884
+24,089
+2% +$603K
TXN icon
81
Texas Instruments
TXN
$259B
$27.1M 0.46%
175,283
-582
-0.3% -$97.6K
THO icon
82
Thor Industries
THO
$4.16B
$26.9M 0.45%
384,949
+13,436
+4% +$1.1M
MC icon
83
Moelis & Co
MC
$5.09B
$26.6M 0.45%
786,458
+13,273
+2% +$556K
ADM icon
84
Archer Daniels Midland
ADM
$38.5B
$26.4M 0.45%
328,210
-75,604
-19% -$6.22M
VZ icon
85
Verizon
VZ
$195B
$25.2M 0.43%
664,168
-11,784
-2% -$525K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$24.9M 0.42%
1,497,185
-10,608
-0.7% -$189K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 0.42%
258,416
-55,233
-18% -$5.59M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$24.6M 0.41%
1,109,829
-729,204
-40% -$17.7M
APD icon
89
Air Products & Chemicals
APD
$65.6B
$24.1M 0.41%
103,657
+61,879
+148% +$15.3M
COST icon
90
Costco
COST
$420B
$23.8M 0.4%
50,431
+639
+1% +$332K
CLVT icon
91
Clarivate
CLVT
$1.26B
$23.7M 0.4%
2,525,956
-4,670
-0.2% -$59.1K
UNP icon
92
Union Pacific
UNP
$176B
$22.9M 0.39%
117,634
+107
+0.1% +$23.7K
TTWO icon
93
Take-Two Interactive
TTWO
$44.9B
$21.4M 0.36%
196,416
+3,734
+2% +$464K
AFL icon
94
Aflac
AFL
$63.7B
$21.1M 0.36%
374,755
-47,269
-11% -$2.78M
PG icon
95
Procter & Gamble
PG
$345B
$20.4M 0.34%
161,411
-620
-0.4% -$88.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
$20.1M 0.34%
89,048
-1,505
-2% -$355K
NKE icon
97
Nike
NKE
$61.6B
$19.9M 0.34%
239,503
-3,233
-1% -$348K
FAST icon
98
Fastenal
FAST
$57B
$19.4M 0.33%
844,684
-2,048
-0.2% -$51.6K
NEM icon
99
Newmont
NEM
$103B
$18.7M 0.31%
444,459
+39,472
+10% +$1.84M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$18.5M 0.31%
277,285
+1,429
+0.5% +$104K
2 3
4
5 6

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FIA
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AIM
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.