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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$55.2B
$19.4M 0.3%
821,354
-23,330
-3% -$570K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.2M 0.3%
153,650
+34,193
+29% +$4.22M
EMR icon
103
Emerson Electric
EMR
$86.7B
$19.2M 0.3%
199,510
-4,293
-2% -$386K
KO icon
104
Coca-Cola
KO
$374B
$18.7M 0.29%
293,680
-8,183
-3% -$494K
NEE icon
105
NextEra Energy
NEE
$181B
$18.4M 0.29%
220,303
+325
+0.1% +$26.3K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.8B
$18.2M 0.29%
277,719
+434
+0.2% +$29.4K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$17.6M 0.28%
400,067
-1,986
-0.5% -$86.7K
SBUX icon
108
Starbucks
SBUX
$118B
$16.7M 0.26%
168,034
-4,019
-2% -$379K
UNH icon
109
UnitedHealth
UNH
$377B
$16.6M 0.26%
31,221
+280
+0.9% +$148K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$16.3M 0.26%
184,602
-6,602
-3% -$578K
BAM icon
111
Brookfield Asset Management
BAM
$80.9B
$16.2M 0.25%
+565,827
New +$17M
LIN icon
112
Linde
LIN
$221B
$14.5M 0.23%
44,411
+42
+0.1% +$13.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14M 0.22%
319,926
+105,044
+49% +$4.57M
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
$13.2M 0.21%
459,455
+211,520
+85% +$5.65M
DIS icon
115
Walt Disney
DIS
$170B
$12.2M 0.19%
140,911
+15,408
+12% +$1.47M
PAYX icon
116
Paychex
PAYX
$41.9B
$11.6M 0.18%
100,793
-4,519
-4% -$529K
PYPL icon
117
PayPal
PYPL
$49.5B
$11.3M 0.18%
158,609
+29,782
+23% +$2.38M
FWONK icon
118
Liberty Media Series C
FWONK
$24.5B
$11.1M 0.17%
192,793
+260
+0.1% +$14.9K
LVS icon
119
Las Vegas Sands
LVS
$30.6B
$10.7M 0.17%
223,000
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$10.5M 0.16%
42,231
+9,609
+29% +$2.33M
QCOM icon
121
Qualcomm
QCOM
$159B
$10.4M 0.16%
95,004
-14,573
-13% -$1.71M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.66B
$9.67M 0.15%
214,151
-816
-0.4% -$36.6K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.58M 0.15%
55,008
-4,576
-8% -$803K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.37M 0.15%
21,167
+4,995
+31% +$2.21M
UPS icon
125
United Parcel Service
UPS
$90.8B
$9.18M 0.14%
52,813
-50
-0.1% -$8.65K
3 4
5
6 7

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FIA
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MT
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.