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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
101
iShares MSCI China ETF
MCHI
$6.32B
$17.5M 0.27%
+350,688
New +$17.8M
AFL icon
102
Aflac
AFL
$63.9B
$17.5M 0.27%
271,065
-94,170
-26% -$6.45M
KO icon
103
Coca-Cola
KO
$374B
$17M 0.26%
274,668
-19,012
-6% -$1.15M
SBUX icon
104
Starbucks
SBUX
$121B
$16.5M 0.25%
158,492
-9,542
-6% -$993K
EMR icon
105
Emerson Electric
EMR
$91B
$16.1M 0.24%
184,843
-14,667
-7% -$1.28M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.1M 0.24%
387,862
+67,936
+21% +$2.9M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 0.24%
206,213
-259,650
-56% -$19.7M
LIN icon
108
Linde
LIN
$226B
$15.5M 0.24%
43,619
-792
-2% -$265K
NTRS icon
109
Northern Trust
NTRS
$33.7B
$15.5M 0.23%
175,362
-9,240
-5% -$856K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15.2M 0.23%
321,335
-78,732
-20% -$3.6M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$14.7M 0.22%
1,031,813
-650,294
-39% -$9.34M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$14.6M 0.22%
599,754
-648,546
-52% -$16.2M
UNH icon
113
UnitedHealth
UNH
$375B
$14.5M 0.22%
30,727
-494
-2% -$238K
DIS icon
114
Walt Disney
DIS
$177B
$14.5M 0.22%
144,957
+4,046
+3% +$408K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14.5M 0.22%
116,828
-36,822
-24% -$4.63M
FWONK icon
116
Liberty Media Series C
FWONK
$24.1B
$14M 0.21%
194,090
+1,297
+0.7% +$87.7K
CIEN icon
117
Ciena
CIEN
$57.9B
$13.8M 0.21%
262,739
+101,311
+63% +$5.06M
LVS icon
118
Las Vegas Sands
LVS
$29.7B
$13.8M 0.21%
240,000
+17,000
+8% +$952K
ADP icon
119
Automatic Data Processing
ADP
$107B
$13.7M 0.21%
61,649
-26,389
-30% -$5.95M
PYPL icon
120
PayPal
PYPL
$49.6B
$12.9M 0.2%
170,389
+11,780
+7% +$907K
RIG icon
121
Transocean
RIG
$5.69B
$12.7M 0.19%
1,990,000
+200,000
+11% +$1.28M
ORCL icon
122
Oracle
ORCL
$416B
$12.5M 0.19%
134,969
+132,265
+4,891% +$11.6M
QCOM icon
123
Qualcomm
QCOM
$165B
$12.5M 0.19%
98,266
+3,262
+3% +$406K
PAYX icon
124
Paychex
PAYX
$42.1B
$10.9M 0.17%
95,397
-5,396
-5% -$614K
TMUS icon
125
T-Mobile US
TMUS
$186B
$10.6M 0.16%
73,400
+10,400
+17% +$1.51M
3 4
5
6 7

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.