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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$10.7M 0.16%
117,939
-66,904
-36% -$5.63M
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.6M 0.15%
52,123
-1,188
-2% -$228K
AES icon
128
AES
AES
$10.5B
$10.3M 0.15%
497,000
+141,000
+40% +$3.1M
ECL icon
129
Ecolab
ECL
$78.1B
$10.2M 0.15%
54,715
-1,939
-3% -$334K
PAYX icon
130
Paychex
PAYX
$41.6B
$9.89M 0.14%
88,422
-6,975
-7% -$763K
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.88M 0.14%
206,643
+387
+0.2% +$17.3K
B
132
Barrick Mining
B
$61.5B
$9.25M 0.14%
546,500
+55,000
+11% +$1M
FWONA icon
133
Liberty Media Series A
FWONA
$22.5B
$9.24M 0.13%
142,783
+3,025
+2% +$191K
OSW icon
134
OneSpaWorld
OSW
$2.61B
$9.11M 0.13%
752,925
+70,768
+10% +$818K
APA icon
135
APA Corp
APA
$13.2B
$8.96M 0.13%
262,300
– –
EHC icon
136
Encompass Health
EHC
$11B
$8.66M 0.13%
127,922
+242
+0.2% +$15.2K
INTU icon
137
Intuit
INTU
$86.5B
$8.59M 0.13%
18,746
+95
+0.5% +$41.6K
EL icon
138
Estee Lauder
EL
$30.4B
$8.39M 0.12%
42,740
+24,822
+139% +$5.27M
CVS icon
139
CVS Health
CVS
$133B
$8.15M 0.12%
117,850
+15,000
+15% +$1.07M
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.72M 0.11%
+285,441
New +$7.57M
PTC icon
141
PTC
PTC
$15.8B
$7.64M 0.11%
53,722
+62
+0.1% +$8.21K
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$7.34M 0.11%
+78,723
New +$7.4M
IXC icon
143
iShares Global Energy ETF
IXC
$2.79B
$7.13M 0.1%
191,562
-55,102
-22% -$2.07M
XOM icon
144
ExxonMobil
XOM
$644B
$7.1M 0.1%
66,224
+2,087
+3% +$228K
ENTG icon
145
Entegris
ENTG
$18.1B
$6.64M 0.1%
59,917
+70
+0.1% +$6.38K
JWN
146
DELISTED
Nordstrom
JWN
$6.63M 0.1%
324,000
– –
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$6.62M 0.1%
528,283
+87,570
+20% +$1.23M
COR icon
148
Cencora
COR
$60.6B
$6.42M 0.09%
33,353
-18,791
-36% -$3.25M
HDB icon
149
HDFC Bank
HDB
$123B
$6.4M 0.09%
183,510
-4,566
-2% -$154K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$6.13M 0.09%
8,527
-31
-0.4% -$23.9K
4 5
6
7 8

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.