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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Covered Call ETF
CVRD
|
+$80.2M |
| 2 |
Madison Dividend Value ETF
DIVL
|
+$64.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
+$55.4M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
+$47M |
| 5 |
Texas Instruments
TXN
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$65.4M |
| 2 |
Adobe
ADBE
|
+$48M |
| 3 |
TE Connectivity
TEL
|
+$46.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$25.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$6.33B
| $10.8M | 0.16% |
248,920
-52,402
| -17% | -$2.37M |
|
127
Starbucks
SBUX
$120B
| $10.8M | 0.16% |
118,063
-30,385
| -20% | -$2.98M |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10M | 0.15% |
51,136
-987
| -2% | -$201K |
|
|
B
129
Barrick Mining
B
$64B
| $9.16M | 0.13% |
629,500
+83,000
| +15% | +$1.36M |
|
130
Ecolab
ECL
$79.7B
| $9.06M | 0.13% |
53,499
-1,216
| -2% | -$221K |
|
131
ExxonMobil
XOM
$638B
| $9.03M | 0.13% |
76,800
+10,576
| +16% | +$1.16M |
|
132
Colgate-Palmolive
CL
$73.8B
| $8.96M | 0.13% |
125,963
+51,845
| +70% | +$3.88M |
|
133
Diamondback Energy
FANG
$54B
| $8.81M | 0.13% |
56,866
+11,366
| +25% | +$1.68M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.83B
| $8.58M | 0.13% |
206,328
-315
| -0.2% | -$13.9K |
|
135
Encompass Health
EHC
$11B
| $8.58M | 0.13% |
127,735
-187
| -0.1% | -$12.9K |
|
136
Liberty Media Series A
FWONA
$22.2B
| $8.32M | 0.12% |
147,071
+4,288
| +3% | +$261K |
|
137
CVS Health
CVS
$133B
| $8.23M | 0.12% |
117,850
| – | – |
|
138
OneSpaWorld
OSW
$2.7B
| $8.02M | 0.12% |
714,772
-38,153
| -5% | -$445K |
|
139
PayPal
PYPL
$50.1B
| $7.94M | 0.12% |
135,903
-33,835
| -20% | -$2.2M |
|
140
Northern Trust
NTRS
$33.4B
| $7.9M | 0.12% |
113,742
-45,867
| -29% | -$3.46M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $7.74M | 0.11% |
560,634
+32,351
| +6% | +$462K |
|
142
iShares Global Energy ETF
IXC
$2.8B
| $7.71M | 0.11% |
186,771
-4,791
| -3% | -$190K |
|
143
PTC
PTC
$15.4B
| $7.6M | 0.11% |
53,651
-71
| -0.1% | -$10.2K |
|
144
ConocoPhillips
COP
$144B
| $7.51M | 0.11% |
+62,663
| New | +$7.28M |
|
|
145
VanEck Gold Miners ETF
GDX
$23.8B
| $7.19M | 0.11% |
267,293
-863,422
| -76% | -$25.5M |
|
146
Keurig Dr Pepper
KDP
$42.3B
| $7.18M | 0.11% |
227,526
+47,526
| +26% | +$1.57M |
|
147
Constellation Brands
STZ
$22.4B
| $7.07M | 0.1% |
28,140
+5,540
| +25% | +$1.45M |
|
148
iShares MBS ETF
MBB
$39.1B
| $6.95M | 0.1% |
78,240
-483
| -0.6% | -$44.1K |
|
149
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.91M | 0.1% |
8,393
-134
| -2% | -$105K |
|
150
T-Mobile US
TMUS
$190B
| $6.48M | 0.1% |
46,302
-38,098
| -45% | -$5.28M |
|
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Madison Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
- Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
- Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
- Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
- Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
- Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
- Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.
Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.