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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$31M 0.45%
845,919
+235,813
+39% +$9.18M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.4M 0.44%
264,026
+39,370
+18% +$4.61M
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$29.6M 0.43%
201,459
+753
+0.4% +$98.5K
AWI icon
79
Armstrong World Industries
AWI
$7.38B
$28.4M 0.41%
386,163
-25,884
-6% -$1.76M
MS icon
80
Morgan Stanley
MS
$331B
$28.2M 0.41%
330,596
-23,288
-7% -$1.99M
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$28.1M 0.41%
371,605
+7,233
+2% +$548K
EOG icon
82
EOG Resources
EOG
$79.2B
$27.9M 0.41%
244,184
-1,532
-0.6% -$175K
TXN icon
83
Texas Instruments
TXN
$252B
$27.2M 0.4%
151,103
-10,125
-6% -$1.74M
COST icon
84
Costco
COST
$422B
$26.6M 0.39%
49,351
-1,041
-2% -$527K
PEP icon
85
PepsiCo
PEP
$190B
$26.5M 0.39%
142,822
-6,909
-5% -$1.29M
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$25.8M 0.38%
288,426
+909
+0.3% +$71.7K
HON icon
87
Honeywell
HON
$77B
$25.6M 0.37%
130,733
-10,343
-7% -$1.92M
NKE icon
88
Nike
NKE
$61.9B
$25.1M 0.37%
227,402
-5,783
-2% -$676K
LLY icon
89
Eli Lilly
LLY
$1.02T
$25M 0.37%
53,405
-1,413
-3% -$593K
UPS icon
90
United Parcel Service
UPS
$88.6B
$24.8M 0.36%
138,202
+8,724
+7% +$1.55M
NEM icon
91
Newmont
NEM
$98.7B
$24.6M 0.36%
577,248
+124,678
+28% +$5.66M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 0.34%
237,937
-4,524
-2% -$447K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$23.1M 0.34%
457,550
+136,215
+42% +$6.56M
KMI icon
94
Kinder Morgan
KMI
$71.7B
$22.3M 0.33%
1,294,390
-90,511
-7% -$1.54M
PG icon
95
Procter & Gamble
PG
$336B
$21.9M 0.32%
144,580
-8,699
-6% -$1.31M
UNP icon
96
Union Pacific
UNP
$174B
$21.4M 0.31%
104,557
-5,861
-5% -$1.17M
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.1M 0.31%
857,104
+471,000
+122% +$11.8M
MCD icon
98
McDonald's
MCD
$192B
$20.4M 0.3%
68,400
-19,917
-23% -$5.79M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 0.29%
190,365
-58,440
-23% -$6.06M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$18.4M 0.27%
275,460
-57
-0% -$3.65K
2 3
4
5 6

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FIA
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WA
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.