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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.1B
$5.86M 0.09%
78,921
+18,681
+31% +$1.27M
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$5.72M 0.09%
367,886
+43,293
+13% +$629K
HUM icon
153
Humana
HUM
$45B
$5.71M 0.09%
11,149
-126
-1% -$66.2K
SCHW
154
Charles Schwab
SCHW
$184B
$5.61M 0.09%
67,330
-779
-1% -$60.5K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.49M 0.09%
227,652
-15,773
-6% -$379K
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.4B
$5.45M 0.09%
90,392
+29,618
+49% +$1.75M
SMPL icon
157
Simply Good Foods
SMPL
$1B
$5.3M 0.08%
139,411
-17,821
-11% -$658K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.26M 0.08%
90,856
-6,975
-7% -$389K
JWN
159
DELISTED
Nordstrom
JWN
$5.23M 0.08%
324,000
+128,000
+65% +$2.45M
EPC icon
160
Edgewell Personal Care
EPC
$1.27B
$5.22M 0.08%
135,499
-526
-0.4% -$20.9K
NEWR
161
DELISTED
New Relic, Inc.
NEWR
$5.16M 0.08%
91,447
+36,718
+67% +$2.08M
OSW icon
162
OneSpaWorld
OSW
$2.68B
$5.16M 0.08%
552,721
+80,309
+17% +$760K
RADI
163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.9M 0.08%
414,927
+54,111
+15% +$561K
AYX
164
DELISTED
Alteryx Inc
AYX
$4.81M 0.08%
94,960
+37,525
+65% +$1.79M
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.81M 0.08%
114,731
+97,358
+560% +$3.96M
CVLT icon
166
Commault Systems
CVLT
$5.18B
$4.79M 0.08%
76,205
-46,906
-38% -$2.91M
CCOI icon
167
Cogent Communications
CCOI
$663M
$4.77M 0.07%
83,605
-318
-0.4% -$17.4K
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.76M 0.07%
167,726
– –
DLTH icon
169
Duluth Holdings
DLTH
$158M
$4.71M 0.07%
762,777
– –
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.69M 0.07%
144,875
-9,990
-6% -$310K
GRMN
171
Garmin
GRMN
$58.8B
$4.59M 0.07%
49,772
-859
-2% -$75.9K
ITW icon
172
Illinois Tool Works
ITW
$83B
$4.59M 0.07%
20,822
-258
-1% -$55K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
$4.57M 0.07%
15,825
+78
+0.5% +$23.8K
AES icon
174
AES
AES
$10.5B
$4.46M 0.07%
155,000
-109,500
-41% -$2.95M
FDX icon
175
FedEx
FDX
$73.2B
$4.43M 0.07%
25,600
– –
5 6
7
8 9

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FIA
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AIM
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MT
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.