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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.1B
$10.9M 0.13%
55,843
+26,392
+90% +$5.09M
APA icon
127
APA Corp
APA
$12.3B
$10.5M 0.13%
305,900
+62
+0% +$1.97K
B
128
Barrick Mining
B
$68.8B
$10.5M 0.13%
629,500
– –
PAYX icon
129
Paychex
PAYX
$42.1B
$10.5M 0.13%
85,245
-10,509
-11% -$1.28M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$10.4M 0.13%
181,508
+52,310
+40% +$2.91M
EHC icon
131
Encompass Health
EHC
$11B
$10.4M 0.13%
126,414
-587
-0.5% -$43K
KO icon
132
Coca-Cola
KO
$374B
$10.4M 0.13%
169,484
-19,428
-10% -$1.17M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$9.97M 0.12%
370,857
-37,599
-9% -$971K
PYPL icon
134
PayPal
PYPL
$49.6B
$9.43M 0.12%
140,775
+47
+0% +$2.88K
NEM icon
135
Newmont
NEM
$110B
$9.37M 0.12%
261,375
+18,160
+7% +$626K
SBUX icon
136
Starbucks
SBUX
$121B
$9.33M 0.11%
102,037
-7,574
-7% -$704K
TMUS icon
137
T-Mobile US
TMUS
$186B
$8.93M 0.11%
54,700
+16,949
+45% +$2.76M
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$8.72M 0.11%
628,930
-263,436
-30% -$3.54M
OSW icon
139
OneSpaWorld
OSW
$2.7B
$8.71M 0.11%
658,332
+103,998
+19% +$1.41M
ADBE icon
140
Adobe
ADBE
$103B
$8.68M 0.11%
17,197
+11,614
+208% +$6.66M
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$8.54M 0.11%
135,900
-248,041
-65% -$14.6M
NTRS icon
142
Northern Trust
NTRS
$33.7B
$8.07M 0.1%
90,788
-12,708
-12% -$1.04M
GDX icon
143
VanEck Gold Miners ETF
GDX
$25.5B
$7.97M 0.1%
252,000
– –
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.78M 0.1%
174,572
-796
-0.5% -$31.5K
INTU icon
145
Intuit
INTU
$89.7B
$7.74M 0.1%
11,913
-321
-3% -$205K
MTDR icon
146
Matador Resources
MTDR
$5.84B
$7.61M 0.09%
114,000
+40,000
+54% +$2.38M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.81B
$7.52M 0.09%
161,660
-740
-0.5% -$34.4K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.1B
$7.5M 0.09%
7,791
-499
-6% -$474K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$7.34M 0.09%
403,271
-156,609
-28% -$2.46M
D icon
150
Dominion Energy
D
$60B
$6.96M 0.09%
+141,516
New +$6.61M
4 5
6
7 8

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FIA
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CCM
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WA
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EGM
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CMTU
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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.