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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.7M 0.27%
355,035
-657,400
-65% -$33.3M
LVS icon
102
Las Vegas Sands
LVS
$30.6B
$19.3M 0.26%
392,528
+468
+0.1% +$22.1K
CAT icon
103
Caterpillar
CAT
$382B
$18.6M 0.25%
62,845
-30,650
-33% -$7.95M
HON icon
104
Honeywell
HON
$78.2B
$18.5M 0.25%
93,378
-15,033
-14% -$2.71M
MCD icon
105
McDonald's
MCD
$188B
$18.1M 0.25%
61,187
+1,568
+3% +$427K
ORCL icon
106
Oracle
ORCL
$409B
$18.1M 0.25%
171,475
+15,385
+10% +$1.68M
PFE icon
107
Pfizer
PFE
$143B
$17.1M 0.23%
594,901
-64,452
-10% -$1.95M
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.8M 0.23%
+578,946
New +$16.7M
RIG icon
109
Transocean
RIG
$5.7B
$16.8M 0.23%
2,640,000
+500,000
+23% +$3.35M
LIN icon
110
Linde
LIN
$221B
$16.6M 0.23%
40,499
-940
-2% -$371K
EEMA icon
111
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$16.4M 0.22%
248,432
+160,407
+182% +$10.2M
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$3.92B
$16.4M 0.22%
584,261
-701
-0.1% -$18.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$15.7M 0.21%
306,235
-58,824
-16% -$3.09M
CMI icon
114
Cummins
CMI
$89.5B
$15.1M 0.2%
+63,063
New +$14.3M
CIEN icon
115
Ciena
CIEN
$55.3B
$14.8M 0.2%
327,949
+98,527
+43% +$4.34M
ADP icon
116
Automatic Data Processing
ADP
$107B
$14M 0.19%
60,197
+14,886
+33% +$3.47M
AES icon
117
AES
AES
$10.5B
$13.7M 0.19%
711,666
+577
+0.1% +$9.38K
PG icon
118
Procter & Gamble
PG
$338B
$12.9M 0.18%
88,139
-29,963
-25% -$4.44M
QCOM icon
119
Qualcomm
QCOM
$159B
$12.9M 0.17%
88,985
-24,473
-22% -$3.03M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 0.17%
73,351
+38,216
+109% +$6.15M
TEL icon
121
TE Connectivity
TEL
$59.4B
$12.2M 0.17%
87,068
-1,925
-2% -$248K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.9M 0.16%
892,366
-14,843
-2% -$213K
PAYX icon
123
Paychex
PAYX
$41.9B
$11.4M 0.15%
95,754
-5,336
-5% -$632K
B
124
Barrick Mining
B
$62.6B
$11.4M 0.15%
629,500
– –
KO icon
125
Coca-Cola
KO
$374B
$11.1M 0.15%
188,912
-6,933
-4% -$394K
3 4
5
6 7

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.