We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$61.5B
$10.5M 0.13%
629,500
– –
ADBE icon
127
Adobe
ADBE
$99.5B
$10M 0.12%
17,995
+798
+5% +$386K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.73M 0.12%
165,936
-130,571
-44% -$7.66M
MTDR icon
129
Matador Resources
MTDR
$6.2B
$9.42M 0.12%
158,000
+44,000
+39% +$2.76M
CMI icon
130
Cummins
CMI
$87.5B
$9.39M 0.12%
33,904
-6,983
-17% -$2M
HSY icon
131
Hershey
HSY
$35.2B
$9.37M 0.12%
50,961
-4,882
-9% -$945K
PAYX icon
132
Paychex
PAYX
$41.6B
$9.35M 0.12%
78,898
-6,347
-7% -$776K
PYPL icon
133
PayPal
PYPL
$48.9B
$9.3M 0.12%
160,200
+19,425
+14% +$1.24M
CAT icon
134
Caterpillar
CAT
$375B
$9.05M 0.11%
27,177
-3,899
-13% -$1.35M
APA icon
135
APA Corp
APA
$13.2B
$9.01M 0.11%
305,900
– –
OSW icon
136
OneSpaWorld
OSW
$2.61B
$8.99M 0.11%
584,883
-73,449
-11% -$1.05M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.83M 0.11%
16,507
+8,738
+112% +$4.7M
EHC icon
138
Encompass Health
EHC
$11B
$8.36M 0.1%
97,392
-29,022
-23% -$2.44M
MLPA icon
139
Global X MLP ETF
MLPA
$2.3B
$8.27M 0.1%
170,521
+39,500
+30% +$1.88M
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$8.22M 0.1%
135,900
– –
CVS icon
141
CVS Health
CVS
$133B
$8.2M 0.1%
138,850
-500
-0.4% -$31.3K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$8.02M 0.1%
7,628
-163
-2% -$158K
FORM icon
143
FormFactor
FORM
$8.28B
$7.75M 0.1%
128,064
-9,824
-7% -$512K
D icon
144
Dominion Energy
D
$60.8B
$7.56M 0.09%
154,269
+12,753
+9% +$650K
TGT icon
145
Target
TGT
$65.6B
$7.23M 0.09%
48,853
-47,617
-49% -$7.49M
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.21M 0.09%
512,897
-116,033
-18% -$1.64M
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$7M 0.09%
76,234
+3,413
+5% +$311K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.98M 0.09%
190,669
+16,097
+9% +$632K
JWN
149
DELISTED
Nordstrom
JWN
$6.88M 0.09%
324,000
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$6.86M 0.08%
14,640
+8
+0.1% +$3.47K
4 5
6
7 8

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.