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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$29.7M 0.44%
262,689
-1,337
-0.5% -$153K
JNJ icon
77
Johnson & Johnson
JNJ
$612B
$29.5M 0.43%
189,148
-44,219
-19% -$7.3M
MS icon
78
Morgan Stanley
MS
$342B
$28.9M 0.42%
353,420
+22,824
+7% +$1.98M
TTWO icon
79
Take-Two Interactive
TTWO
$45B
$28.6M 0.42%
204,068
+2,609
+1% +$376K
LLY icon
80
Eli Lilly
LLY
$997B
$28.1M 0.41%
52,399
-1,006
-2% -$518K
BKR icon
81
Baker Hughes
BKR
$61B
$27.6M 0.4%
780,753
-480,163
-38% -$17M
COST icon
82
Costco
COST
$420B
$27.2M 0.4%
48,176
-1,175
-2% -$649K
PEP icon
83
PepsiCo
PEP
$189B
$26.3M 0.39%
155,203
+12,381
+9% +$2.25M
AWI icon
84
Armstrong World Industries
AWI
$7.72B
$26M 0.38%
360,711
-25,452
-7% -$1.9M
CAT icon
85
Caterpillar
CAT
$407B
$25.5M 0.37%
93,495
-43,129
-32% -$11.7M
NKE icon
86
Nike
NKE
$62B
$24.8M 0.36%
259,453
+32,051
+14% +$3.3M
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.7M 0.36%
1,029,578
+172,474
+20% +$4.2M
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$24.4M 0.36%
323,628
-47,977
-13% -$3.89M
MCHP icon
89
Microchip Technology
MCHP
$43.7B
$24.3M 0.36%
310,764
+22,338
+8% +$1.87M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 0.32%
233,665
-4,272
-2% -$411K
PFE icon
91
Pfizer
PFE
$145B
$21.9M 0.32%
659,353
-186,566
-22% -$6.6M
TGT icon
92
Target
TGT
$67.9B
$21.7M 0.32%
195,968
-100,184
-34% -$12.7M
UNP icon
93
Union Pacific
UNP
$175B
$21.6M 0.32%
105,884
+1,327
+1% +$289K
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$21.2M 0.31%
365,059
-172,684
-32% -$10.6M
J icon
95
Jacobs Solutions
J
$16.9B
$21.2M 0.31%
187,473
-606,828
-76% -$65.4M
UPS icon
96
United Parcel Service
UPS
$92.8B
$20.1M 0.3%
129,107
-9,095
-7% -$1.57M
UNH icon
97
UnitedHealth
UNH
$373B
$19.5M 0.29%
38,722
+2,250
+6% +$1.11M
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$19.5M 0.29%
578,756
+178,791
+45% +$6.27M
BAM icon
99
Brookfield Asset Management
BAM
$83.1B
$19M 0.28%
569,323
+10,862
+2% +$367K
HON icon
100
Honeywell
HON
$79B
$18.9M 0.28%
108,411
-22,322
-17% -$4.08M
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 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

Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.