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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
-1%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$31.6M 0.36%
440,473
+69,366
+19% +$5.26M
HON icon
77
Honeywell
HON
$78.9B
$30.9M 0.35%
145,066
-16,718
-10% -$3.49M
COST icon
78
Costco
COST
$420B
$30.7M 0.35%
33,543
-1,915
-5% -$1.78M
MDT icon
79
Medtronic
MDT
$110B
$29.9M 0.34%
374,646
-12,435
-3% -$1.08M
AMT icon
80
American Tower
AMT
$81.7B
$29.7M 0.33%
161,703
+42,678
+36% +$8.84M
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$29.5M 0.33%
203,767
+37,732
+23% +$5.85M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27.7M 0.31%
239,844
-7,091
-3% -$828K
PEP icon
83
PepsiCo
PEP
$190B
$27.7M 0.31%
182,097
-11,608
-6% -$1.9M
ORCL icon
84
Oracle
ORCL
$420B
$27.7M 0.31%
166,029
-1,676
-1% -$298K
CME icon
85
CME Group
CME
$94.4B
$24.8M 0.28%
106,780
-36,264
-25% -$8.34M
COP icon
86
ConocoPhillips
COP
$144B
$24.6M 0.28%
248,409
-7,493
-3% -$796K
ELV icon
87
Elevance Health
ELV
$82B
$22.9M 0.26%
62,081
-13,098
-17% -$5.48M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22.7M 0.26%
39,842
+25,339
+175% +$14.9M
CMCSA icon
89
Comcast
CMCSA
$88.5B
$22.5M 0.25%
599,394
+51,435
+9% +$2.13M
ABT icon
90
Abbott
ABT
$182B
$22M 0.25%
194,717
-4,577
-2% -$529K
UNP icon
91
Union Pacific
UNP
$176B
$22M 0.25%
96,522
+1,452
+2% +$344K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.4M 0.24%
343,931
+2,412
+0.7% +$155K
MS icon
93
Morgan Stanley
MS
$341B
$21M 0.24%
166,706
-54,485
-25% -$6.71M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.9M 0.24%
181,321
+47,204
+35% +$5.64M
LVS icon
95
Las Vegas Sands
LVS
$29.8B
$20.2M 0.23%
392,600
-15,000
-4% -$778K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.9M 0.22%
214,991
-6,054
-3% -$572K
FLJP icon
97
Franklin FTSE Japan ETF
FLJP
$3.99B
$19.8M 0.22%
693,406
-3,030
-0.4% -$88.7K
CVX icon
98
Chevron
CVX
$379B
$19.7M 0.22%
135,929
-5,856
-4% -$896K
UNH icon
99
UnitedHealth
UNH
$370B
$19M 0.21%
37,613
-338
-0.9% -$192K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 0.21%
192,007
-4,524
-2% -$446K
2 3
4
5 6

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.