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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
(-7.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$68.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$38.9M |
| 3 |
Ross Stores
ROST
|
+$21M |
| 4 |
MKS Inc
MKSI
|
+$18M |
| 5 |
Arch Capital
ACGL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$62M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$41.4M |
| 3 |
Progressive
PGR
|
+$30.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$42.8B
| $17.5M | 0.3% |
287,292
+116,629
| +68% | +$7.66M |
|
102
Target
TGT
$67B
| $17.5M | 0.29% |
117,623
+15,394
| +15% | +$2.46M |
|
103
NextEra Energy
NEE
$179B
| $17.2M | 0.29% |
219,978
-19,098
| -8% | -$1.62M |
|
104
Coca-Cola
KO
$370B
| $16.9M | 0.29% |
301,863
-1,793
| -0.6% | -$111K |
|
105
Northern Trust
NTRS
$33.4B
| $16.4M | 0.28% |
191,204
-1,115
| -0.6% | -$108K |
|
|
106
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $16M | 0.27% |
402,053
-505,362
| -56% | -$22.2M |
|
107
UnitedHealth
UNH
$370B
| $15.6M | 0.26% |
30,941
+662
| +2% | +$348K |
|
108
Emerson Electric
EMR
$85.9B
| $14.9M | 0.25% |
203,803
-908
| -0.4% | -$75.4K |
|
109
Starbucks
SBUX
$116B
| $14.5M | 0.24% |
172,053
-34,496
| -17% | -$2.93M |
|
110
Caterpillar
CAT
$406B
| $14.4M | 0.24% |
87,581
+29,623
| +51% | +$5.41M |
|
111
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $13.3M | 0.22% |
119,457
-198
| -0.2% | -$24.4K |
|
112
Qualcomm
QCOM
$167B
| $12.4M | 0.21% |
109,577
+1,676
| +2% | +$230K |
|
113
Linde
LIN
$222B
| $12M | 0.2% |
44,369
+470
| +1% | +$135K |
|
114
Walt Disney
DIS
$170B
| $11.8M | 0.2% |
125,503
+3,353
| +3% | +$359K |
|
115
Paychex
PAYX
$41.4B
| $11.8M | 0.2% |
105,312
+144
| +0.1% | +$17.8K |
|
116
PayPal
PYPL
$49.5B
| $11.1M | 0.19% |
128,827
-431
| -0.3% | -$38.2K |
|
117
Liberty Media Series C
FWONK
$24.4B
| $10.9M | 0.18% |
192,533
+6,255
| +3% | +$387K |
|
118
Colgate-Palmolive
CL
$72.1B
| $10.1M | 0.17% |
143,134
-1,177
| -0.8% | -$92.3K |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $9.75M | 0.16% |
59,584
-10,289
| -15% | -$1.87M |
|
120
Morgan Stanley
MS
$337B
| $9.28M | 0.16% |
117,499
+114,393
| +3,683% | +$9.64M |
|
121
iShares Core S&P 500 ETF
IVV
$892B
| $8.68M | 0.15% |
24,201
-85
| -0.3% | -$33.9K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.73B
| $8.67M | 0.15% |
214,967
-84,375
| -28% | -$3.29M |
|
123
United Parcel Service
UPS
$90.8B
| $8.54M | 0.14% |
52,863
-25,345
| -32% | -$4.8M |
|
124
Las Vegas Sands
LVS
$29.9B
| $8.37M | 0.14% |
223,000
| – | – |
|
125
T-Mobile US
TMUS
$187B
| $7.78M | 0.13% |
58,000
-24,000
| -29% | -$3.37M |
|
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Madison Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
- Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
- Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
- Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
- Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
- Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
- Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.
Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.