We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$37.8B
$29M 0.44%
364,372
+41,427
+13% +$3.38M
NKE icon
77
Nike
NKE
$62B
$28.6M 0.43%
233,185
+738
+0.3% +$90.7K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$28.2M 0.43%
311,725
-171,325
-35% -$15.2M
EOG icon
79
EOG Resources
EOG
$71.8B
$28.2M 0.43%
245,716
+3,450
+1% +$418K
FERG icon
80
Ferguson
FERG
$49.2B
$27.6M 0.42%
206,196
-1,283
-0.6% -$178K
PEP icon
81
PepsiCo
PEP
$189B
$27.3M 0.41%
149,731
-5,647
-4% -$987K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$26.5M 0.4%
248,805
-63,392
-20% -$6.63M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.4M 0.4%
224,656
-39,486
-15% -$4.59M
HON icon
84
Honeywell
HON
$78.6B
$25.4M 0.39%
141,076
-7,604
-5% -$1.43M
UPS icon
85
United Parcel Service
UPS
$91.5B
$25.1M 0.38%
129,478
+76,665
+145% +$14.1M
COST icon
86
Costco
COST
$418B
$25M 0.38%
50,392
-283
-0.6% -$139K
PFE icon
87
Pfizer
PFE
$145B
$24.9M 0.38%
610,106
-42,265
-6% -$1.83M
MCD icon
88
McDonald's
MCD
$194B
$24.7M 0.38%
88,317
-3,792
-4% -$1.02M
KMI icon
89
Kinder Morgan
KMI
$69.3B
$24.2M 0.37%
1,384,901
-67,284
-5% -$1.2M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 0.37%
242,461
-5,907
-2% -$584K
MCHP icon
91
Microchip Technology
MCHP
$42.5B
$24.1M 0.37%
287,517
-1,469
-0.5% -$117K
TTWO icon
92
Take-Two Interactive
TTWO
$43.9B
$23.9M 0.36%
200,706
+13,590
+7% +$1.52M
TRV icon
93
Travelers Companies
TRV
$79.8B
$23.8M 0.36%
138,570
-65,279
-32% -$11.9M
PG icon
94
Procter & Gamble
PG
$340B
$22.8M 0.35%
153,279
-6,667
-4% -$953K
UNP icon
95
Union Pacific
UNP
$176B
$22.2M 0.34%
110,418
-5,609
-5% -$1.14M
NEM icon
96
Newmont
NEM
$110B
$22.2M 0.34%
452,570
+25,182
+6% +$1.22M
LLY icon
97
Eli Lilly
LLY
$1.03T
$18.8M 0.29%
54,818
-34,976
-39% -$11.8M
BAM icon
98
Brookfield Asset Management
BAM
$83B
$18.3M 0.28%
560,452
-5,375
-0.9% -$175K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$17.8M 0.27%
503,180
+358,305
+247% +$12.3M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$17.7M 0.27%
275,517
-2,202
-0.8% -$143K
2 3
4
5 6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.