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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$29M 0.36%
285,271
+24,383
+9% +$2.55M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.7M 0.36%
248,898
-5,390
-2% -$618K
FAST icon
78
Fastenal
FAST
$54.7B
$28.5M 0.35%
905,560
+169,778
+23% +$5.73M
MS icon
79
Morgan Stanley
MS
$331B
$28.3M 0.35%
291,336
-54,752
-16% -$5.21M
UNP icon
80
Union Pacific
UNP
$174B
$27.6M 0.34%
122,156
+9,417
+8% +$2.21M
HON icon
81
Honeywell
HON
$77B
$27.4M 0.34%
136,169
+1,784
+1% +$339K
CME icon
82
CME Group
CME
$96.3B
$27.3M 0.34%
138,853
-11,251
-7% -$2.32M
ORCL icon
83
Oracle
ORCL
$374B
$26M 0.32%
184,250
+13,238
+8% +$1.64M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.9M 0.32%
47,533
-3,415
-7% -$1.79M
EEMA icon
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$24.9M 0.31%
343,490
+35,676
+12% +$2.51M
COP icon
86
ConocoPhillips
COP
$147B
$23.7M 0.29%
206,881
+120,581
+140% +$14.6M
CVX icon
87
Chevron
CVX
$392B
$23.5M 0.29%
150,066
-13,584
-8% -$2.17M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23.1M 0.29%
94,429
+46,398
+97% +$11.1M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$22.9M 0.28%
88,587
-460
-0.5% -$117K
CMCSA icon
90
Comcast
CMCSA
$85B
$22.3M 0.28%
570,394
-83,514
-13% -$3.27M
ABT icon
91
Abbott
ABT
$183B
$21M 0.26%
202,157
-19,504
-9% -$2.07M
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$3.97B
$21M 0.26%
729,590
+127,504
+21% +$3.78M
NKE icon
93
Nike
NKE
$61.9B
$20.5M 0.25%
271,857
-12,621
-4% -$1.17M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 0.25%
345,097
-25,831
-7% -$1.52M
XOM icon
95
ExxonMobil
XOM
$644B
$20.1M 0.25%
174,486
+28,125
+19% +$3.28M
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$20M 0.25%
136,971
-20,455
-13% -$3.04M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.7M 0.24%
432,884
-38,100
-8% -$1.77M
EOG icon
98
EOG Resources
EOG
$79.2B
$19.6M 0.24%
156,053
-83,940
-35% -$10.8M
UNH icon
99
UnitedHealth
UNH
$376B
$19.6M 0.24%
38,542
-357
-0.9% -$175K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 0.24%
198,885
-18,930
-9% -$1.83M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.