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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$77.3B
$18.2M 0.27%
558,461
-1,991
-0.4% -$64K
AFL icon
102
Aflac
AFL
$64.9B
$17.6M 0.26%
252,621
-18,444
-7% -$1.23M
UNH icon
103
UnitedHealth
UNH
$376B
$17.5M 0.26%
36,472
+5,745
+19% +$2.81M
LIN icon
104
Linde
LIN
$221B
$16.1M 0.23%
42,248
-1,371
-3% -$501K
ORCL icon
105
Oracle
ORCL
$374B
$15.9M 0.23%
133,355
-1,614
-1% -$167K
KO icon
106
Coca-Cola
KO
$377B
$15.6M 0.23%
258,853
-15,815
-6% -$984K
RIG icon
107
Transocean
RIG
$5.89B
$15M 0.22%
2,140,000
+150,000
+8% +$927K
SBUX icon
108
Starbucks
SBUX
$120B
$14.7M 0.21%
148,448
-10,044
-6% -$1.04M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 0.21%
589,155
-10,599
-2% -$253K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.2M 0.21%
399,965
-103,215
-21% -$3.68M
TRV icon
111
Travelers Companies
TRV
$78.1B
$14.2M 0.21%
81,786
-56,784
-41% -$10M
FWONK icon
112
Liberty Media Series C
FWONK
$24.6B
$14.1M 0.21%
193,205
-885
-0.5% -$62.9K
LVS icon
113
Las Vegas Sands
LVS
$31.7B
$13.9M 0.2%
239,900
-100
-0% -$5.92K
QCOM icon
114
Qualcomm
QCOM
$155B
$13.9M 0.2%
116,706
+18,440
+19% +$2.12M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.5M 0.2%
332,900
-54,962
-14% -$2.24M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.32B
$13.5M 0.2%
301,322
-49,366
-14% -$2.31M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.2M 0.19%
107,687
-9,141
-8% -$1.12M
ADP icon
118
Automatic Data Processing
ADP
$106B
$12.6M 0.18%
57,442
-4,207
-7% -$907K
CIEN icon
119
Ciena
CIEN
$53.4B
$12.6M 0.18%
295,866
+33,127
+13% +$1.51M
DIS icon
120
Walt Disney
DIS
$167B
$12.6M 0.18%
140,741
-4,216
-3% -$399K
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12.5M 0.18%
143,454
-168,271
-54% -$14.7M
NTRS icon
122
Northern Trust
NTRS
$33.3B
$11.8M 0.17%
159,609
-15,753
-9% -$1.21M
TMUS icon
123
T-Mobile US
TMUS
$185B
$11.7M 0.17%
84,400
+11,000
+15% +$1.54M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.6M 0.17%
854,243
-177,570
-17% -$2.47M
PYPL icon
125
PayPal
PYPL
$48.9B
$11.3M 0.17%
169,738
-651
-0.4% -$44.4K
3 4
5
6 7

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FIA
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WA
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.