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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$9.96M 0.15%
53,311
-1,697
-3% -$309K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.74M 0.15%
386,104
-1,256,478
-76% -$31.3M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.75B
$9.67M 0.15%
206,256
-7,895
-4% -$380K
NANR icon
129
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
$9.49M 0.14%
177,044
+39,587
+29% +$2.15M
APA icon
130
APA Corp
APA
$12.8B
$9.46M 0.14%
262,300
+71,000
+37% +$2.85M
ECL icon
131
Ecolab
ECL
$80.2B
$9.38M 0.14%
56,654
+4
+0% +$623
IXC icon
132
iShares Global Energy ETF
IXC
$2.77B
$9.31M 0.14%
+246,664
New +$9.53M
B
133
Barrick Mining
B
$69B
$9.13M 0.14%
491,500
+52,000
+12% +$934K
FWONA icon
134
Liberty Media Series A
FWONA
$22.9B
$9.03M 0.14%
139,758
– –
AES icon
135
AES
AES
$10.5B
$8.57M 0.13%
356,000
+201,000
+130% +$5.11M
COR icon
136
Cencora
COR
$62B
$8.35M 0.13%
52,144
+50,861
+3,964% +$8.07M
INTU icon
137
Intuit
INTU
$88.1B
$8.32M 0.13%
18,651
+126
+0.7% +$51.7K
GWW icon
138
W.W. Grainger
GWW
$60B
$8.24M 0.13%
11,956
+59
+0.5% +$37.6K
OSW icon
139
OneSpaWorld
OSW
$2.71B
$8.18M 0.12%
682,157
+129,436
+23% +$1.41M
VHT icon
140
Vanguard Health Care ETF
VHT
$18.4B
$7.78M 0.12%
32,637
-9,594
-23% -$2.31M
CVS icon
141
CVS Health
CVS
$124B
$7.64M 0.12%
102,850
-344,476
-77% -$28.9M
STZ icon
142
Constellation Brands
STZ
$22.5B
$7.58M 0.12%
33,575
+4,000
+14% +$890K
XOM icon
143
ExxonMobil
XOM
$632B
$7.03M 0.11%
64,137
-2,238
-3% -$248K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.6B
$7.03M 0.11%
8,558
-51
-0.6% -$38.5K
EHC icon
145
Encompass Health
EHC
$12.1B
$6.91M 0.1%
127,680
-4,904
-4% -$285K
PTC icon
146
PTC
PTC
$15B
$6.88M 0.1%
53,660
+2,174
+4% +$276K
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$6.76M 0.1%
440,713
+72,827
+20% +$1.12M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.65M 0.1%
43,205
-1,440
-3% -$221K
HDB icon
149
HDFC Bank
HDB
$123B
$6.27M 0.1%
188,076
+14,470
+8% +$484K
FANG icon
150
Diamondback Energy
FANG
$52.8B
$6.15M 0.09%
45,500
– –
4 5
6
7 8

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.