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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.9M |
| 3 |
NextEra Energy
NEE
|
+$40.7M |
| 4 |
US Bancorp
USB
|
+$40M |
| 5 |
CarMax
KMX
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$66.2M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$31.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$29.4M |
| 4 |
CVS Health
CVS
|
+$28.9M |
| 5 |
Dominion Energy
D
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.32B
| $5.52M | 0.08% |
130,195
-5,304
| -4% | -$222K |
|
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.43M | 0.08% |
224,085
-3,567
| -2% | -$86.7K |
|
153
Humana
HUM
$43.6B
| $5.4M | 0.08% |
11,128
-21
| -0.2% | -$10.4K |
|
154
Simply Good Foods
SMPL
$987M
| $5.34M | 0.08% |
134,331
-5,080
| -4% | -$188K |
|
155
AXIS Capital
AXS
$7.67B
| $5.28M | 0.08% |
96,793
-21,683
| -18% | -$1.26M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $5.27M | 0.08% |
324,000
| – | – |
|
157
CTS Corp
CTS
$1.92B
| $5.24M | 0.08% |
106,006
-3,978
| -4% | -$178K |
|
|
RADI
158
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.24M | 0.08% |
357,360
-57,567
| -14% | -$780K |
|
159
Alibaba
BABA
$311B
| $5.19M | 0.08% |
50,761
+4,117
| +9% | +$412K |
|
160
Cogent Communications
CCOI
$628M
| $5.13M | 0.08% |
80,516
-3,089
| -4% | -$199K |
|
161
Box
BOX
$4.39B
| $5.11M | 0.08% |
190,924
-75,855
| -28% | -$2.29M |
|
162
Shake Shack
SHAK
$2.7B
| $5.11M | 0.08% |
92,066
-3,451
| -4% | -$190K |
|
163
EQT Corp
EQT
$32.7B
| $5.07M | 0.08% |
159,000
+69,000
| +77% | +$2.21M |
|
164
Illinois Tool Works
ITW
$85.4B
| $5.01M | 0.08% |
20,561
-261
| -1% | -$60.9K |
|
165
Entegris
ENTG
$22.3B
| $4.91M | 0.07% |
59,847
-7,444
| -11% | -$603K |
|
166
Vertex Pharmaceuticals
VRTX
$124B
| $4.9M | 0.07% |
15,541
-284
| -2% | -$85.2K |
|
167
Duluth Holdings
DLTH
$157M
| $4.87M | 0.07% |
762,777
| – | – |
|
168
Cameco
CCJ
$41.2B
| $4.76M | 0.07% |
181,992
+3,547
| +2% | +$93.7K |
|
|
GRMN
169
Garmin
GRMN
$59.1B
| $4.68M | 0.07% |
46,377
-3,395
| -7% | -$331K |
|
170
Commault Systems
CVLT
$5.47B
| $4.63M | 0.07% |
81,615
+5,410
| +7% | +$322K |
|
171
Keurig Dr Pepper
KDP
$42.1B
| $4.59M | 0.07% |
+130,000
| New | +$4.57M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.59M | 0.07% |
160,955
-6,771
| -4% | -$205K |
|
173
ASML
ASML
$657B
| $4.53M | 0.07% |
6,649
+127
| +2% | +$81.5K |
|
|
AYX
174
DELISTED
Alteryx Inc
AYX
| $4.52M | 0.07% |
76,898
-18,062
| -19% | -$1.05M |
|
175
Gogo Inc
GOGO
$614M
| $4.52M | 0.07% |
312,026
+16,902
| +6% | +$264K |
|
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Madison Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
- Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
- Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
- Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
- Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
- Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
- Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.
Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.