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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.4B
$11.1M 0.15%
45,729
+17,589
+63% +$4.18M
APA icon
127
APA Corp
APA
$13B
$11M 0.15%
305,838
+252
+0.1% +$9.52K
CVS icon
128
CVS Health
CVS
$133B
$11M 0.15%
138,850
+21,000
+18% +$1.49M
KDP icon
129
Keurig Dr Pepper
KDP
$42.3B
$10.9M 0.15%
325,899
+98,373
+43% +$3.07M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.6M 0.14%
48,777
-2,359
-5% -$482K
SBUX icon
131
Starbucks
SBUX
$120B
$10.5M 0.14%
109,611
-8,452
-7% -$823K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 0.14%
408,456
-50,487
-11% -$1.2M
ECL icon
133
Ecolab
ECL
$79.7B
$10.3M 0.14%
52,085
-1,414
-3% -$254K
FANG icon
134
Diamondback Energy
FANG
$55.9B
$10.3M 0.14%
66,471
+9,605
+17% +$1.51M
NEM icon
135
Newmont
NEM
$103B
$10.1M 0.14%
243,215
-251,749
-51% -$9.72M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.28M 0.13%
18,293
+13,047
+249% +$6.06M
ENTG icon
137
Entegris
ENTG
$19.1B
$9.1M 0.12%
75,960
+11,370
+18% +$1.15M
NTRS icon
138
Northern Trust
NTRS
$33.3B
$8.73M 0.12%
103,496
-10,246
-9% -$758K
PYPL icon
139
PayPal
PYPL
$50.1B
$8.64M 0.12%
140,728
+4,825
+4% +$276K
EHC icon
140
Encompass Health
EHC
$11.2B
$8.47M 0.11%
127,001
-734
-0.6% -$47.5K
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$8.43M 0.11%
559,880
-754
-0.1% -$10.8K
XOM icon
142
ExxonMobil
XOM
$638B
$7.89M 0.11%
78,957
+2,157
+3% +$227K
OSW icon
143
OneSpaWorld
OSW
$2.68B
$7.82M 0.11%
554,334
-160,438
-22% -$1.87M
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.8B
$7.81M 0.11%
252,000
-15,293
-6% -$448K
INTU icon
145
Intuit
INTU
$88.5B
$7.65M 0.1%
12,234
-182
-1% -$100K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$7.42M 0.1%
+20,968
New +$6.83M
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$7.36M 0.1%
78,240
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.2B
$7.28M 0.1%
8,290
-103
-1% -$84.8K
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.66B
$7.23M 0.1%
162,400
-43,928
-21% -$1.78M
COP icon
150
ConocoPhillips
COP
$145B
$7.17M 0.1%
61,758
-905
-1% -$106K
4 5
6
7 8

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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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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.