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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$335B
$30.5M 0.48%
358,206
+240,707
+205% +$20.5M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$30.3M 0.48%
264,142
+20,751
+9% +$2.38M
HON icon
78
Honeywell
HON
$78.2B
$30M 0.47%
148,680
-50,795
-25% -$9.7M
ADM icon
79
Archer Daniels Midland
ADM
$37.6B
$30M 0.47%
322,945
-5,265
-2% -$486K
MDT icon
80
Medtronic
MDT
$110B
$29.9M 0.47%
385,257
-441
-0.1% -$35.7K
CMCSA icon
81
Comcast
CMCSA
$87.7B
$29M 0.46%
830,671
-174,364
-17% -$5.77M
THO icon
82
Thor Industries
THO
$4.01B
$28.6M 0.45%
378,943
-6,006
-2% -$483K
AWI icon
83
Armstrong World Industries
AWI
$7.61B
$28.4M 0.45%
414,086
-2,807
-0.7% -$212K
TXN icon
84
Texas Instruments
TXN
$254B
$28.2M 0.44%
170,508
-4,775
-3% -$796K
PEP icon
85
PepsiCo
PEP
$189B
$28.1M 0.44%
155,378
-78,231
-33% -$14M
D icon
86
Dominion Energy
D
$60B
$27.6M 0.43%
449,397
-37,996
-8% -$2.39M
NKE icon
87
Nike
NKE
$62.2B
$27.2M 0.43%
232,447
-7,056
-3% -$710K
FERG icon
88
Ferguson
FERG
$48.8B
$26.3M 0.41%
+207,479
New +$24.2M
AFL icon
89
Aflac
AFL
$63.9B
$26.3M 0.41%
365,235
-9,520
-3% -$637K
KMI icon
90
Kinder Morgan
KMI
$69.1B
$26.3M 0.41%
1,452,185
-45,000
-3% -$809K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$24.9M 0.39%
1,682,107
-315,583
-16% -$5.26M
MCD icon
92
McDonald's
MCD
$191B
$24.3M 0.38%
92,109
-53,501
-37% -$14.1M
PG icon
93
Procter & Gamble
PG
$339B
$24.2M 0.38%
159,946
-1,465
-0.9% -$205K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 0.38%
248,368
-10,048
-4% -$972K
UNP icon
95
Union Pacific
UNP
$173B
$24M 0.38%
116,027
-1,607
-1% -$330K
COST icon
96
Costco
COST
$418B
$23.1M 0.36%
50,675
+244
+0.5% +$119K
ADP icon
97
Automatic Data Processing
ADP
$106B
$21M 0.33%
88,038
-1,010
-1% -$248K
MCHP icon
98
Microchip Technology
MCHP
$42.6B
$20.3M 0.32%
288,986
+1,694
+0.6% +$117K
NEM icon
99
Newmont
NEM
$103B
$20.2M 0.32%
427,388
-17,071
-4% -$762K
TTWO icon
100
Take-Two Interactive
TTWO
$45.7B
$19.5M 0.31%
187,116
-9,300
-5% -$1.01M
2 3
4
5 6

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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.