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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.9M 0.13%
189,679
+23,743
+14% +$1.43M
PYPL icon
127
PayPal
PYPL
$50.1B
$11.9M 0.13%
152,300
-7,900
-5% -$528K
RIG icon
128
Transocean
RIG
$5.78B
$11.8M 0.13%
2,775,000
– –
CL icon
129
Colgate-Palmolive
CL
$73.8B
$11.3M 0.13%
109,170
-4,659
-4% -$475K
STZ icon
130
Constellation Brands
STZ
$22.4B
$11.2M 0.13%
43,400
– –
PG icon
131
Procter & Gamble
PG
$345B
$11M 0.12%
63,461
-1,549
-2% -$263K
ADM icon
132
Archer Daniels Midland
ADM
$38.5B
$10.6M 0.12%
177,400
+41,500
+31% +$2.53M
CMI icon
133
Cummins
CMI
$87.8B
$10.6M 0.12%
32,619
-1,285
-4% -$381K
ADBE icon
134
Adobe
ADBE
$102B
$10.1M 0.11%
19,518
+1,523
+8% +$835K
APA icon
135
APA Corp
APA
$12.7B
$9.78M 0.11%
399,900
+94,000
+31% +$2.64M
CAT icon
136
Caterpillar
CAT
$404B
$9.69M 0.11%
24,766
-2,411
-9% -$833K
MTDR icon
137
Matador Resources
MTDR
$6.06B
$9.69M 0.11%
196,000
+38,000
+24% +$2.14M
PAYX icon
138
Paychex
PAYX
$42.2B
$9.46M 0.11%
70,475
-8,423
-11% -$1.07M
EHC icon
139
Encompass Health
EHC
$11B
$9.45M 0.11%
97,798
+406
+0.4% +$36.5K
OSW icon
140
OneSpaWorld
OSW
$2.7B
$9.04M 0.1%
547,405
-37,478
-6% -$593K
CVS icon
141
CVS Health
CVS
$133B
$8.73M 0.1%
138,850
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.26M 0.09%
14,503
-2,004
-12% -$1.1M
CCOI icon
143
Cogent Communications
CCOI
$666M
$8.2M 0.09%
108,074
+449
+0.4% +$30.9K
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$8.18M 0.09%
170,521
– –
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.04M 0.09%
205,995
+15,326
+8% +$589K
EMR icon
146
Emerson Electric
EMR
$89B
$7.65M 0.09%
69,944
+68,000
+3,498% +$7.32M
JWN
147
DELISTED
Nordstrom
JWN
$7.29M 0.08%
324,000
– –
D icon
148
Dominion Energy
D
$60.9B
$7.19M 0.08%
124,470
-29,799
-19% -$1.63M
CNM icon
149
Core & Main
CNM
$8.67B
$7.11M 0.08%
160,078
+39,526
+33% +$1.89M
BOX icon
150
Box
BOX
$4.4B
$7.06M 0.08%
215,665
+36,770
+21% +$1.07M
4 5
6
7 8

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FIA
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AIM
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CCM
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WA
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.