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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$9.13M 0.14%
23,773
-428
-2% -$165K
APA icon
127
APA Corp
APA
$12.7B
$8.93M 0.14%
191,300
-19,700
-9% -$882K
TMUS icon
128
T-Mobile US
TMUS
$190B
$8.82M 0.14%
63,000
+5,000
+9% +$718K
BOX icon
129
Box
BOX
$4.4B
$8.3M 0.13%
266,779
-1,018
-0.4% -$29K
ECL icon
130
Ecolab
ECL
$79.7B
$8.25M 0.13%
56,650
+27,393
+94% +$4.02M
CIEN icon
131
Ciena
CIEN
$58.2B
$8.23M 0.13%
161,428
+10,040
+7% +$454K
RIG icon
132
Transocean
RIG
$5.78B
$8.16M 0.13%
1,790,000
– –
EHC icon
133
Encompass Health
EHC
$11B
$7.93M 0.12%
132,584
-507
-0.4% -$27.6K
B
134
Barrick Mining
B
$64B
$7.55M 0.12%
439,500
– –
SYK icon
135
Stryker
SYK
$129B
$7.54M 0.12%
30,833
– –
NANR icon
136
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$7.45M 0.12%
137,457
+2,440
+2% +$133K
XOM icon
137
ExxonMobil
XOM
$638B
$7.32M 0.11%
66,375
-832
-1% -$89.1K
INTU icon
138
Intuit
INTU
$88.5B
$7.21M 0.11%
18,525
-167
-0.9% -$66.2K
FWONA icon
139
Liberty Media Series A
FWONA
$22.2B
$7.15M 0.11%
139,758
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 0.11%
273,194
+215,850
+376% +$5.65M
STZ icon
141
Constellation Brands
STZ
$22.4B
$6.85M 0.11%
+29,575
New +$7.08M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.78M 0.11%
44,645
+3,679
+9% +$548K
GWW icon
143
W.W. Grainger
GWW
$61.4B
$6.62M 0.1%
11,897
-123
-1% -$69.4K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6.61M 0.1%
145,159
+29,061
+25% +$1.27M
AXS icon
145
AXIS Capital
AXS
$7.57B
$6.42M 0.1%
118,476
+8,072
+7% +$436K
MODN
146
DELISTED
MODEL N, INC.
MODN
$6.29M 0.1%
155,192
-15,248
-9% -$574K
FANG icon
147
Diamondback Energy
FANG
$54B
$6.22M 0.1%
45,500
+2,500
+6% +$365K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.3B
$6.21M 0.1%
8,609
-91
-1% -$67.1K
PTC icon
149
PTC
PTC
$15.4B
$6.18M 0.1%
51,486
-196
-0.4% -$23.4K
HDB icon
150
HDFC Bank
HDB
$123B
$5.94M 0.09%
173,606
-14,446
-8% -$469K
4 5
6
7 8

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FIA
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WA
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.