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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$29.1M 0.36%
39,704
-7,612
-16% -$5.43M
FAST icon
77
Fastenal
FAST
$55.2B
$28.4M 0.35%
735,782
-143,906
-16% -$5.09M
CMCSA icon
78
Comcast
CMCSA
$87.2B
$28.3M 0.35%
653,908
+12,147
+2% +$524K
UNP icon
79
Union Pacific
UNP
$173B
$27.7M 0.34%
112,739
-4,071
-3% -$1M
ADP icon
80
Automatic Data Processing
ADP
$107B
$27.1M 0.33%
108,317
+48,120
+80% +$11.8M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.8M 0.33%
242,781
+38,133
+19% +$4.05M
NKE icon
82
Nike
NKE
$61.6B
$26.7M 0.33%
284,478
+4,470
+2% +$455K
FWONA icon
83
Liberty Media Series A
FWONA
$22.4B
$26.7M 0.33%
454,863
+46,146
+11% +$2.79M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26.6M 0.33%
50,948
-17,046
-25% -$8.49M
HON icon
85
Honeywell
HON
$78.2B
$26M 0.32%
134,385
+41,007
+44% +$7.72M
CVX icon
86
Chevron
CVX
$385B
$25.8M 0.32%
163,650
-13,651
-8% -$2.06M
ABT icon
87
Abbott
ABT
$185B
$25.2M 0.31%
221,661
+9,556
+5% +$1.1M
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$25M 0.31%
629,734
+50,784
+9% +$1.94M
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$24.9M 0.31%
157,426
-15,888
-9% -$2.53M
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$23.5M 0.29%
433,966
+127,731
+42% +$6.51M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.5M 0.28%
370,928
+15,893
+4% +$900K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.2M 0.27%
470,984
-6,288
-1% -$270K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$21.6M 0.27%
89,047
-37,881
-30% -$9.28M
ORCL icon
94
Oracle
ORCL
$420B
$21.5M 0.26%
171,012
-463
-0.3% -$53K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 0.26%
217,815
-3,903
-2% -$382K
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$21M 0.26%
307,814
+59,382
+24% +$3.89M
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.3M 0.25%
703,614
+124,668
+22% +$3.61M
LVS icon
98
Las Vegas Sands
LVS
$30.6B
$20.3M 0.25%
392,600
+72
+0% +$3.7K
UNH icon
99
UnitedHealth
UNH
$370B
$19.2M 0.24%
38,899
+801
+2% +$407K
UPS icon
100
United Parcel Service
UPS
$90.8B
$18.7M 0.23%
126,115
-5,054
-4% -$768K
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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.