We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.1M 0.09%
161,259
+304
+0.2% +$9.41K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.06M 0.09%
37,278
-5,927
-14% -$928K
FANG icon
153
Diamondback Energy
FANG
$57.1B
$5.98M 0.09%
45,500
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$5.71M 0.08%
+74,118
New +$5.74M
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$5.63M 0.08%
180,000
+50,000
+38% +$1.64M
STZ icon
156
Constellation Brands
STZ
$22.2B
$5.56M 0.08%
22,600
-10,975
-33% -$2.57M
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.39M 0.08%
+114,235
New +$5.41M
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.37M 0.08%
+104,131
New +$5.19M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$5.36M 0.08%
15,227
-314
-2% -$106K
RADI
160
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.34M 0.08%
358,059
+699
+0.2% +$10.3K
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.32M 0.08%
220,092
-3,993
-2% -$97.2K
GOGO icon
162
Gogo Inc
GOGO
$565M
$5.32M 0.08%
312,625
+599
+0.2% +$8.86K
AXS icon
163
AXIS Capital
AXS
$7.68B
$5.22M 0.08%
96,978
+185
+0.2% +$10.1K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$5.15M 0.08%
20,605
+44
+0.2% +$10.3K
BABA icon
165
Alibaba
BABA
$293B
$5.06M 0.07%
60,678
+9,917
+20% +$868K
HUM icon
166
Humana
HUM
$43.7B
$4.98M 0.07%
11,136
+8
+0.1% +$4.03K
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.44B
$4.96M 0.07%
85,613
+22,237
+35% +$1.37M
CCOI icon
168
Cogent Communications
CCOI
$676M
$4.95M 0.07%
73,506
-7,010
-9% -$458K
SMPL icon
169
Simply Good Foods
SMPL
$901M
$4.92M 0.07%
134,586
+255
+0.2% +$9.38K
CVLT icon
170
Commault Systems
CVLT
$4.88B
$4.89M 0.07%
67,402
-14,213
-17% -$924K
SHAK icon
171
Shake Shack
SHAK
$2.53B
$4.86M 0.07%
62,585
-29,481
-32% -$1.89M
DLTH icon
172
Duluth Holdings
DLTH
$155M
$4.79M 0.07%
762,777
– –
EPC icon
173
Edgewell Personal Care
EPC
$1.25B
$4.77M 0.07%
115,390
-14,805
-11% -$633K
CCJ icon
174
Cameco
CCJ
$37.6B
$4.7M 0.07%
150,061
-31,931
-18% -$898K
ASML icon
175
ASML
ASML
$626B
$4.7M 0.07%
6,485
-164
-2% -$111K
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.