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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$101B
$18.2M 0.21%
41,002
+21,484
+110% +$10.6M
EOG icon
102
EOG Resources
EOG
$76.8B
$17.4M 0.2%
141,981
-9,775
-6% -$1.25M
XOM icon
103
ExxonMobil
XOM
$640B
$17.3M 0.2%
160,838
-7,789
-5% -$911K
HSY icon
104
Hershey
HSY
$35.8B
$16.7M 0.19%
98,690
-3,075
-3% -$551K
TEL icon
105
TE Connectivity
TEL
$62.5B
$16.7M 0.19%
116,845
+35,884
+44% +$5.35M
FAST icon
106
Fastenal
FAST
$56.6B
$16.2M 0.18%
451,042
-426,666
-49% -$16.6M
LIN icon
107
Linde
LIN
$223B
$16.1M 0.18%
38,352
-502
-1% -$229K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$15.7M 0.18%
423,358
+8,983
+2% +$351K
ABBV icon
109
AbbVie
ABBV
$429B
$15M 0.17%
84,227
-6,530
-7% -$1.2M
ASML icon
110
ASML
ASML
$653B
$14.8M 0.17%
21,296
+16,516
+346% +$11.9M
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.7B
$14.4M 0.16%
+260,368
New +$14.9M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$14.3M 0.16%
283,868
-357,157
-56% -$18M
BAC icon
113
Bank of America
BAC
$442B
$14M 0.16%
317,607
-15,943
-5% -$701K
QCOM icon
114
Qualcomm
QCOM
$171B
$13.8M 0.16%
89,805
-1,288
-1% -$211K
ROK icon
115
Rockwell Automation
ROK
$49.3B
$13.7M 0.15%
+47,812
New +$13.4M
PYPL icon
116
PayPal
PYPL
$49.7B
$13.4M 0.15%
157,300
+5,000
+3% +$420K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.3M 0.15%
49,354
+3,612
+8% +$979K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$12.6M 0.14%
43,473
-1,449
-3% -$455K
MTDR icon
119
Matador Resources
MTDR
$6.07B
$12.4M 0.14%
221,000
+25,000
+13% +$1.38M
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.3M 0.14%
424,210
-180,225
-30% -$5.24M
ECL icon
121
Ecolab
ECL
$79.2B
$12M 0.13%
51,018
-29
-0.1% -$7.21K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8M 0.13%
275,560
-159,720
-37% -$7.26M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.4M 0.13%
199,205
+9,526
+5% +$574K
EFX icon
124
Equifax
EFX
$20.7B
$11.4M 0.13%
44,753
+56
+0.1% +$15K
RIG icon
125
Transocean
RIG
$5.81B
$11.2M 0.13%
2,975,000
+200,000
+7% +$831K
3 4
5
6 7

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.