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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
101
Franklin FTSE Japan ETF
FLJP
$3.99B
$18.7M 0.23%
602,086
+17,825
+3% +$525K
LIN icon
102
Linde
LIN
$223B
$18.7M 0.23%
40,180
-319
-0.8% -$138K
RIG icon
103
Transocean
RIG
$5.78B
$17.4M 0.21%
2,775,000
+135,000
+5% +$737K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.4M 0.21%
296,507
-145,973
-33% -$8.25M
TGT icon
105
Target
TGT
$67.3B
$17.1M 0.21%
96,470
-60,692
-39% -$9.23M
XOM icon
106
ExxonMobil
XOM
$638B
$17M 0.21%
146,361
+67,404
+85% +$7.05M
J icon
107
Jacobs Solutions
J
$16.8B
$15.7M 0.19%
123,529
-59,794
-33% -$7.01M
BAC icon
108
Bank of America
BAC
$440B
$15.5M 0.19%
409,035
+353,653
+639% +$12.1M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.4M 0.19%
162,681
-250,711
-61% -$23.8M
QCOM icon
110
Qualcomm
QCOM
$171B
$15.1M 0.19%
89,124
+139
+0.2% +$21.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.18%
81,879
+8,528
+12% +$1.5M
MCD icon
112
McDonald's
MCD
$191B
$14.2M 0.18%
50,473
-10,714
-18% -$3.12M
CIEN icon
113
Ciena
CIEN
$58.2B
$14M 0.17%
283,955
-43,994
-13% -$2.32M
CSCO icon
114
Cisco
CSCO
$480B
$14M 0.17%
280,563
-337,695
-55% -$16.8M
PG icon
115
Procter & Gamble
PG
$345B
$13M 0.16%
79,904
-8,235
-9% -$1.29M
AES icon
116
AES
AES
$10.5B
$12.8M 0.16%
711,666
– –
STZ icon
117
Constellation Brands
STZ
$22.4B
$12.4M 0.15%
45,800
+71
+0.2% +$18K
TEL icon
118
TE Connectivity
TEL
$62.9B
$12.2M 0.15%
83,762
-3,306
-4% -$463K
ECL icon
119
Ecolab
ECL
$79.7B
$12.1M 0.15%
52,273
+188
+0.4% +$39.9K
CMI icon
120
Cummins
CMI
$87.8B
$12M 0.15%
40,887
-22,176
-35% -$5.72M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.5M 0.14%
48,031
-746
-2% -$171K
CL icon
122
Colgate-Palmolive
CL
$73.8B
$11.5M 0.14%
127,727
-144,160
-53% -$12.2M
CAT icon
123
Caterpillar
CAT
$404B
$11.4M 0.14%
31,076
-31,769
-51% -$10.2M
CVS icon
124
CVS Health
CVS
$133B
$11.1M 0.14%
139,350
+500
+0.4% +$38.2K
COP icon
125
ConocoPhillips
COP
$144B
$11M 0.14%
86,300
+24,542
+40% +$2.8M
3 4
5
6 7

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.