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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$32.9M 0.37%
193,705
-24,923
-11% -$4.28M
FWONA icon
77
Liberty Media Series A
FWONA
$22.5B
$32.5M 0.37%
454,863
– –
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$32.4M 0.36%
641,025
-112,187
-15% -$5.67M
CME icon
79
CME Group
CME
$94.4B
$31.6M 0.35%
143,044
+4,191
+3% +$867K
HON icon
80
Honeywell
HON
$78.9B
$31.5M 0.35%
161,784
+25,615
+19% +$4.97M
COST icon
81
Costco
COST
$417B
$31.4M 0.35%
35,458
-1,613
-4% -$1.4M
FAST icon
82
Fastenal
FAST
$54.8B
$31.3M 0.35%
877,708
-27,852
-3% -$943K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$29.5M 0.33%
246,935
-1,963
-0.8% -$232K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$849M
$29.1M 0.33%
371,107
+27,617
+8% +$2.02M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.7M 0.32%
50,044
+2,511
+5% +$1.39M
ORCL icon
86
Oracle
ORCL
$416B
$28.6M 0.32%
167,705
-16,545
-9% -$2.4M
AMT icon
87
American Tower
AMT
$79.1B
$27.7M 0.31%
119,025
-52,661
-31% -$11.7M
COP icon
88
ConocoPhillips
COP
$142B
$26.9M 0.3%
255,902
+49,021
+24% +$5.38M
JNJ icon
89
Johnson & Johnson
JNJ
$607B
$26.9M 0.3%
166,035
+29,064
+21% +$4.63M
UNP icon
90
Union Pacific
UNP
$172B
$23.4M 0.26%
95,070
-27,086
-22% -$6.57M
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$23.3M 0.26%
474,529
-562,342
-54% -$27.1M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$23.2M 0.26%
326,627
+54,174
+20% +$3.72M
MS icon
93
Morgan Stanley
MS
$336B
$23.1M 0.26%
221,191
-70,145
-24% -$7.06M
CMCSA icon
94
Comcast
CMCSA
$87.1B
$22.9M 0.26%
547,959
-22,435
-4% -$886K
ABT icon
95
Abbott
ABT
$183B
$22.7M 0.26%
199,294
-2,863
-1% -$314K
UNH icon
96
UnitedHealth
UNH
$373B
$22.2M 0.25%
37,951
-591
-2% -$334K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.7M 0.24%
221,045
+58,364
+36% +$5.64M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.3M 0.24%
341,519
-3,578
-1% -$216K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.94B
$21.2M 0.24%
696,436
-33,154
-5% -$976K
CVX icon
100
Chevron
CVX
$375B
$20.9M 0.23%
141,785
-8,281
-6% -$1.23M
2 3
4
5 6

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FIA
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AIM
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.