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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.6B
$20.5M 0.23%
407,600
+15,000
+4% +$615K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 0.22%
196,531
-2,354
-1% -$235K
XOM icon
103
ExxonMobil
XOM
$643B
$19.8M 0.22%
168,627
-5,859
-3% -$677K
HSY icon
104
Hershey
HSY
$35.7B
$19.5M 0.22%
101,765
+50,804
+100% +$9.88M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.1M 0.21%
435,280
+2,396
+0.6% +$107K
EOG icon
106
EOG Resources
EOG
$77.6B
$18.7M 0.21%
151,756
-4,297
-3% -$540K
LIN icon
107
Linde
LIN
$221B
$18.5M 0.21%
38,854
-619
-2% -$282K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.4M 0.21%
92,943
+15,270
+20% +$2.91M
ABBV icon
109
AbbVie
ABBV
$433B
$17.9M 0.2%
90,757
-2,951
-3% -$551K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.8M 0.2%
604,435
-7,323
-1% -$214K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17.2M 0.19%
414,375
+46,617
+13% +$1.86M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.7M 0.18%
134,117
+9,048
+7% +$1.02M
QCOM icon
113
Qualcomm
QCOM
$159B
$15.5M 0.17%
91,093
+1,733
+2% +$306K
AES icon
114
AES
AES
$10.5B
$14.6M 0.16%
728,000
+48,000
+7% +$849K
NEM icon
115
Newmont
NEM
$100B
$14M 0.16%
261,375
– –
UPS icon
116
United Parcel Service
UPS
$90.8B
$13.7M 0.15%
100,375
-2,583
-3% -$339K
MCD icon
117
McDonald's
MCD
$188B
$13.5M 0.15%
44,383
-1,017
-2% -$280K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$13.4M 0.15%
44,922
-43,665
-49% -$11.9M
BAC icon
119
Bank of America
BAC
$437B
$13.2M 0.15%
333,550
-29,986
-8% -$1.2M
EFX icon
120
Equifax
EFX
$20.5B
$13.1M 0.15%
44,697
-323
-0.7% -$91.1K
ECL icon
121
Ecolab
ECL
$78.6B
$13M 0.15%
51,047
-643
-1% -$157K
CIEN icon
122
Ciena
CIEN
$55.3B
$12.6M 0.14%
204,214
-127,900
-39% -$6.74M
B
123
Barrick Mining
B
$62.6B
$12.5M 0.14%
629,500
– –
TEL icon
124
TE Connectivity
TEL
$59.4B
$12.2M 0.14%
80,961
-1,551
-2% -$232K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12M 0.14%
45,742
-48,687
-52% -$12.4M
3 4
5
6 7

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FIA
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.