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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$104B
$18.3M 0.27%
494,964
-82,284
-14% -$3.35M
LVS icon
102
Las Vegas Sands
LVS
$29.7B
$18M 0.26%
392,060
+152,160
+63% +$8.23M
RIG icon
103
Transocean
RIG
$5.8B
$17.6M 0.26%
2,140,000
– –
PG icon
104
Procter & Gamble
PG
$342B
$17.2M 0.25%
118,102
-26,478
-18% -$4.04M
KMI icon
105
Kinder Morgan
KMI
$70.1B
$16.6M 0.24%
1,004,034
-290,356
-22% -$5.01M
ORCL icon
106
Oracle
ORCL
$427B
$16.5M 0.24%
156,090
+22,735
+17% +$2.63M
BF.B icon
107
Brown-Forman Class B
BF.B
$13B
$16.1M 0.24%
278,330
+2,870
+1% +$191K
MCD icon
108
McDonald's
MCD
$190B
$15.7M 0.23%
59,619
-8,781
-13% -$2.5M
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$3.98B
$15.5M 0.23%
584,962
+299,521
+105% +$8.1M
LIN icon
110
Linde
LIN
$224B
$15.4M 0.23%
41,439
-809
-2% -$308K
AFL icon
111
Aflac
AFL
$63.8B
$15.1M 0.22%
196,962
-55,659
-22% -$4.13M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15M 0.22%
331,118
-1,782
-0.5% -$78K
ABT icon
113
Abbott
ABT
$184B
$14.6M 0.21%
+151,072
New +$15.9M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.1M 0.21%
159,339
-31,026
-16% -$2.98M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$13.6M 0.2%
907,209
+52,966
+6% +$776K
QCOM icon
116
Qualcomm
QCOM
$171B
$12.6M 0.18%
113,458
-3,248
-3% -$377K
APA icon
117
APA Corp
APA
$12.7B
$12.6M 0.18%
305,586
+43,286
+17% +$1.78M
PAYX icon
118
Paychex
PAYX
$41.8B
$11.7M 0.17%
101,090
+12,668
+14% +$1.53M
FWONK icon
119
Liberty Media Series C
FWONK
$24.3B
$11.6M 0.17%
185,824
-7,381
-4% -$507K
TEL icon
120
TE Connectivity
TEL
$62B
$11M 0.16%
88,993
-348,325
-80% -$46.6M
KO icon
121
Coca-Cola
KO
$371B
$11M 0.16%
195,845
-63,008
-24% -$3.78M
ADP icon
122
Automatic Data Processing
ADP
$106B
$10.9M 0.16%
45,311
-12,131
-21% -$2.96M
CIEN icon
123
Ciena
CIEN
$59B
$10.8M 0.16%
229,422
-66,444
-22% -$2.93M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$10.8M 0.16%
458,943
-130,212
-22% -$3.2M
AES icon
125
AES
AES
$10.5B
$10.8M 0.16%
711,089
+214,089
+43% +$4.08M
3 4
5
6 7

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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.