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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
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 0.4%
253,536
-9,153
-3% -$1.04M
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$29.3M 0.4%
324,726
+13,962
+4% +$1.14M
PEP icon
78
PepsiCo
PEP
$189B
$28.8M 0.39%
169,671
+14,468
+9% +$2.4M
UNP icon
79
Union Pacific
UNP
$175B
$28.7M 0.39%
116,810
+10,926
+10% +$2.4M
FWONK icon
80
Liberty Media Series C
FWONK
$24.2B
$28.6M 0.39%
453,237
+267,413
+144% +$17.5M
FAST icon
81
Fastenal
FAST
$55.6B
$28.5M 0.39%
879,688
-273,786
-24% -$8.25M
CMCSA icon
82
Comcast
CMCSA
$87.1B
$28.1M 0.38%
641,761
-39,554
-6% -$1.7M
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$27.7M 0.38%
383,941
+60,313
+19% +$4.41M
JNJ icon
84
Johnson & Johnson
JNJ
$610B
$27.2M 0.37%
173,314
-15,834
-8% -$2.43M
AMT icon
85
American Tower
AMT
$81B
$26.5M 0.36%
122,659
-103,358
-46% -$19.5M
CVX icon
86
Chevron
CVX
$381B
$26.4M 0.36%
177,301
-12,184
-6% -$1.84M
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.4M 0.36%
1,062,020
+32,442
+3% +$784K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$24.8M 0.34%
442,480
-153,746
-26% -$8.15M
FWONA icon
89
Liberty Media Series A
FWONA
$22.3B
$23.7M 0.32%
408,717
+261,646
+178% +$15.4M
ABT icon
90
Abbott
ABT
$183B
$23.3M 0.32%
212,105
+61,033
+40% +$6.1M
TGT icon
91
Target
TGT
$67.4B
$22.4M 0.3%
157,162
-38,806
-20% -$4.74M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.2M 0.3%
204,648
-346,638
-63% -$33.4M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 0.3%
221,718
-11,947
-5% -$1.14M
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$21.7M 0.29%
578,950
+194
+0% +$6.77K
CL icon
95
Colgate-Palmolive
CL
$72.2B
$21.7M 0.29%
271,887
+145,924
+116% +$11M
UPS icon
96
United Parcel Service
UPS
$91.2B
$20.6M 0.28%
131,169
+2,062
+2% +$312K
BKR icon
97
Baker Hughes
BKR
$60.9B
$20.5M 0.28%
601,049
-179,704
-23% -$6.13M
UNH icon
98
UnitedHealth
UNH
$371B
$20.1M 0.27%
38,098
-624
-2% -$333K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20M 0.27%
477,272
+146,154
+44% +$6.25M
J icon
100
Jacobs Solutions
J
$16.7B
$19.7M 0.27%
183,323
-4,150
-2% -$452K
2 3
4
5 6

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FMI
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FIA
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AIM
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MT
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.