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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$18.2M 0.23%
+272,453
New +$18.5M
QCOM icon
102
Qualcomm
QCOM
$155B
$17.8M 0.22%
89,360
+236
+0.3% +$44.6K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.7M 0.22%
611,758
-91,856
-13% -$2.64M
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$17.4M 0.22%
392,600
– –
LIN icon
105
Linde
LIN
$221B
$17.3M 0.21%
39,473
-707
-2% -$311K
ABBV icon
106
AbbVie
ABBV
$443B
$16.1M 0.2%
93,708
+71,776
+327% +$11.9M
CIEN icon
107
Ciena
CIEN
$53.4B
$16M 0.2%
332,114
+48,159
+17% +$2.29M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2M 0.19%
162,681
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15.1M 0.19%
+334,084
New +$15.8M
RIG icon
110
Transocean
RIG
$5.89B
$14.8M 0.18%
2,775,000
– –
BAC icon
111
Bank of America
BAC
$435B
$14.5M 0.18%
363,536
-45,499
-11% -$1.74M
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.4M 0.18%
367,758
-261,976
-42% -$10.3M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 0.18%
77,673
-4,206
-5% -$757K
UPS icon
114
United Parcel Service
UPS
$88.6B
$14.1M 0.17%
102,958
-23,157
-18% -$3.32M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.17%
125,069
-117,712
-48% -$12.6M
TEL icon
116
TE Connectivity
TEL
$59.6B
$12.4M 0.15%
82,512
-1,250
-1% -$183K
ECL icon
117
Ecolab
ECL
$78.1B
$12.3M 0.15%
51,690
-583
-1% -$135K
AES icon
118
AES
AES
$10.5B
$11.9M 0.15%
680,000
-31,666
-4% -$602K
TMUS icon
119
T-Mobile US
TMUS
$185B
$11.8M 0.15%
66,800
+12,100
+22% +$2.03M
MCD icon
120
McDonald's
MCD
$192B
$11.6M 0.14%
45,400
-5,073
-10% -$1.35M
STZ icon
121
Constellation Brands
STZ
$22.2B
$11.2M 0.14%
43,400
-2,400
-5% -$617K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$11M 0.14%
113,829
-13,898
-11% -$1.28M
NEM icon
123
Newmont
NEM
$98.7B
$10.9M 0.14%
261,375
– –
EFX icon
124
Equifax
EFX
$20.3B
$10.9M 0.14%
+45,020
New +$10.7M
PG icon
125
Procter & Gamble
PG
$336B
$10.7M 0.13%
65,010
-14,894
-19% -$2.43M
3 4
5
6 7

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FIA
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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.