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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$123B
$5.49M 0.09%
188,052
-7,012
-4% -$215K
HUM icon
152
Humana
HUM
$43.6B
$5.47M 0.09%
11,275
-8
-0.1% -$3.89K
AXS icon
153
AXIS Capital
AXS
$7.57B
$5.43M 0.09%
110,404
+27,449
+33% +$1.45M
PTC icon
154
PTC
PTC
$15.2B
$5.41M 0.09%
51,682
-473
-0.9% -$54K
DLTH icon
155
Duluth Holdings
DLTH
$160M
$5.37M 0.09%
762,777
– –
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$5.21M 0.09%
277,596
-111,317
-29% -$2.18M
FANG icon
157
Diamondback Energy
FANG
$54.1B
$5.18M 0.09%
+43,000
New +$5.37M
EPC icon
158
Edgewell Personal Care
EPC
$1.3B
$5.09M 0.09%
136,025
+484
+0.4% +$18.9K
SMPL icon
159
Simply Good Foods
SMPL
$1.01B
$5.03M 0.08%
157,232
+33,685
+27% +$1.11M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.98M 0.08%
97,831
+60
+0.1% +$3.4K
SCHW
161
Charles Schwab
SCHW
$185B
$4.89M 0.08%
68,109
-369
-0.5% -$25.6K
CCJ icon
162
Cameco
CCJ
$41.1B
$4.65M 0.08%
175,359
-5,282
-3% -$135K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.64M 0.08%
116,098
+95,139
+454% +$4.23M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$4.56M 0.08%
15,747
+181
+1% +$52.1K
RIG icon
165
Transocean
RIG
$5.81B
$4.42M 0.07%
1,790,000
+470,000
+36% +$1.5M
CCOI icon
166
Cogent Communications
CCOI
$672M
$4.38M 0.07%
83,923
+10,244
+14% +$591K
NATI
167
DELISTED
National Instruments Corp
NATI
$4.36M 0.07%
115,449
-18,406
-14% -$696K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4.3M 0.07%
154,865
-70,776
-31% -$2.19M
ECL icon
169
Ecolab
ECL
$79.2B
$4.22M 0.07%
29,257
+1,140
+4% +$185K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.36B
$4.22M 0.07%
36,119
-22,716
-39% -$2.82M
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.07%
324,593
– –
GRMN
172
Garmin
GRMN
$59.5B
$4.07M 0.07%
50,631
-266
-0.5% -$25.1K
CTS icon
173
CTS Corp
CTS
$1.94B
$4.06M 0.07%
97,512
+333
+0.3% +$13.4K
AZN icon
174
AstraZeneca
AZN
$242B
$4.02M 0.07%
36,629
+2,788
+8% +$354K
VRNS icon
175
Varonis Systems
VRNS
$4.93B
$4.01M 0.07%
151,148
+24,091
+19% +$687K
5 6
7
8 9

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FIA
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.