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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$10.8M 0.12%
31,062
-1,557
-5% -$547K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5M 0.12%
+446,102
New +$10.6M
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.12%
205,995
– –
MCD icon
129
McDonald's
MCD
$191B
$10.2M 0.12%
35,220
-9,163
-21% -$2.73M
AES icon
130
AES
AES
$10.5B
$10.2M 0.12%
793,000
+65,000
+9% +$971K
PG icon
131
Procter & Gamble
PG
$345B
$10.1M 0.11%
60,507
-2,954
-5% -$503K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.96M 0.11%
156,918
-169,709
-52% -$11.3M
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$9.93M 0.11%
+234,561
New +$10.4M
B
134
Barrick Mining
B
$64B
$9.76M 0.11%
629,500
– –
STZ icon
135
Constellation Brands
STZ
$22.4B
$9.59M 0.11%
43,400
– –
PAYX icon
136
Paychex
PAYX
$42.2B
$9.55M 0.11%
68,126
-2,349
-3% -$334K
CL icon
137
Colgate-Palmolive
CL
$73.8B
$9.48M 0.11%
104,266
-4,904
-4% -$468K
UPS icon
138
United Parcel Service
UPS
$92.7B
$9.11M 0.1%
72,280
-28,095
-28% -$3.7M
MLPA icon
139
Global X MLP ETF
MLPA
$2.28B
$8.94M 0.1%
180,931
+10,410
+6% +$511K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.64M 0.1%
44,126
-48,817
-53% -$9.75M
CAT icon
141
Caterpillar
CAT
$404B
$8.52M 0.1%
23,476
-1,290
-5% -$500K
APA icon
142
APA Corp
APA
$12.7B
$8.28M 0.09%
358,700
-41,200
-10% -$963K
ADM icon
143
Archer Daniels Midland
ADM
$38.5B
$8.23M 0.09%
162,900
-14,500
-8% -$784K
CNM icon
144
Core & Main
CNM
$8.67B
$8.15M 0.09%
160,078
– –
EHC icon
145
Encompass Health
EHC
$11B
$8.12M 0.09%
87,907
-9,891
-10% -$971K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.7M 0.09%
+151,773
New +$7.71M
NTRS icon
147
Northern Trust
NTRS
$33.4B
$7.51M 0.08%
73,265
-4,323
-6% -$442K
SMPL icon
148
Simply Good Foods
SMPL
$1B
$7.2M 0.08%
184,809
+12,991
+8% +$476K
AMD icon
149
Advanced Micro Devices
AMD
$846B
$7.09M 0.08%
+58,687
New +$8.44M
OSW icon
150
OneSpaWorld
OSW
$2.7B
$7.01M 0.08%
352,297
-195,108
-36% -$3.62M
4 5
6
7 8

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FIA
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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.