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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.74M 0.13%
+214,882
New +$8.13M
GILD icon
127
Gilead Sciences
GILD
$168B
$7.5M 0.13%
121,612
-125
-0.1% -$7.88K
FCG icon
128
First Trust Natural Gas ETF
FCG
$628M
$7.4M 0.12%
323,852
-127,609
-28% -$3.09M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$7.3M 0.12%
32,622
-31,277
-49% -$7.47M
INTU icon
130
Intuit
INTU
$88.5B
$7.24M 0.12%
18,692
+16
+0.1% +$6.91K
APA icon
131
APA Corp
APA
$12.7B
$7.21M 0.12%
211,000
+36,400
+21% +$1.3M
FWONA icon
132
Liberty Media Series A
FWONA
$22.2B
$7.03M 0.12%
139,758
+6,656
+5% +$371K
B
133
Barrick Mining
B
$64B
$6.81M 0.11%
439,500
+50,000
+13% +$789K
BOX icon
134
Box
BOX
$4.4B
$6.53M 0.11%
267,797
+90,445
+51% +$2.49M
CVLT icon
135
Commault Systems
CVLT
$5.47B
$6.53M 0.11%
123,111
+28,321
+30% +$1.61M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.5M 0.11%
16,172
-7,962
-33% -$3.52M
NANR icon
137
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$6.44M 0.11%
135,017
-254,163
-65% -$12.6M
SYK icon
138
Stryker
SYK
$129B
$6.25M 0.11%
30,833
+3,500
+13% +$736K
CIEN icon
139
Ciena
CIEN
$58.2B
$6.12M 0.1%
151,388
+15,494
+11% +$744K
EHC icon
140
Encompass Health
EHC
$11B
$6.02M 0.1%
133,091
-12,964
-9% -$649K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.3B
$5.99M 0.1%
8,700
-18
-0.2% -$11.3K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.8B
$5.98M 0.1%
247,935
-98,642
-28% -$2.49M
AES icon
143
AES
AES
$10.5B
$5.98M 0.1%
264,500
-120,500
-31% -$2.86M
GWW icon
144
W.W. Grainger
GWW
$61.4B
$5.88M 0.1%
12,020
-18
-0.1% -$9.47K
XOM icon
145
ExxonMobil
XOM
$638B
$5.87M 0.1%
67,207
-1,565
-2% -$143K
MODN
146
DELISTED
MODEL N, INC.
MODN
$5.83M 0.1%
170,440
+38,612
+29% +$1.12M
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.8M 0.1%
243,425
-293,503
-55% -$7.23M
CVX icon
148
Chevron
CVX
$379B
$5.69M 0.1%
39,616
-674
-2% -$103K
ENTG icon
149
Entegris
ENTG
$22B
$5.61M 0.09%
67,548
+9,953
+17% +$972K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.54M 0.09%
40,966
+930
+2% +$138K
4 5
6
7 8

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FIA
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CCM
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.