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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$59.2B
$6.4M 0.09%
35,565
+2,212
+7% +$409K
AXS icon
152
AXIS Capital
AXS
$7.56B
$6.4M 0.09%
113,503
+16,525
+17% +$912K
INTU icon
153
Intuit
INTU
$87.9B
$6.34M 0.09%
12,416
-6,330
-34% -$3.2M
ENTG icon
154
Entegris
ENTG
$21.7B
$6.07M 0.09%
64,590
+4,673
+8% +$468K
BABA icon
155
Alibaba
BABA
$309B
$5.55M 0.08%
63,945
+3,267
+5% +$299K
EEMA icon
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$5.54M 0.08%
88,025
+50,548
+135% +$3.33M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.46M 0.08%
35,135
-2,143
-6% -$347K
HUM icon
158
Humana
HUM
$43.5B
$5.36M 0.08%
11,013
-123
-1% -$57.8K
HDB icon
159
HDFC Bank
HDB
$122B
$5.33M 0.08%
180,494
-3,016
-2% -$98.2K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$120B
$5.22M 0.08%
15,014
-213
-1% -$74.5K
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.19M 0.08%
217,139
-2,953
-1% -$71.5K
BBJP icon
162
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$5.09M 0.07%
101,236
-2,895
-3% -$149K
CCJ icon
163
Cameco
CCJ
$40.9B
$5.06M 0.07%
127,547
-22,514
-15% -$796K
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.02M 0.07%
161,090
-169
-0.1% -$6.01K
CTS icon
165
CTS Corp
CTS
$1.94B
$4.94M 0.07%
118,441
+12,312
+12% +$530K
FORM icon
166
FormFactor
FORM
$9.37B
$4.87M 0.07%
139,438
+18,322
+15% +$616K
JWN
167
DELISTED
Nordstrom
JWN
$4.84M 0.07%
324,000
– –
ITW icon
168
Illinois Tool Works
ITW
$84.9B
$4.67M 0.07%
20,282
-323
-2% -$78.8K
SMPL icon
169
Simply Good Foods
SMPL
$1.01B
$4.64M 0.07%
134,477
-109
-0.1% -$3.92K
DLTH icon
170
Duluth Holdings
DLTH
$160M
$4.58M 0.07%
762,777
– –
NEWR
171
DELISTED
New Relic, Inc.
NEWR
$4.45M 0.07%
51,990
-1,056
-2% -$85.1K
OLN icon
172
Olin
OLN
$2.16B
$4.42M 0.06%
88,514
+9,758
+12% +$527K
NXPI icon
173
NXP Semiconductors
NXPI
$59.7B
$4.34M 0.06%
21,698
-431
-2% -$89.2K
CVLT icon
174
Commault Systems
CVLT
$5.45B
$4.26M 0.06%
63,061
-4,341
-6% -$308K
EPC icon
175
Edgewell Personal Care
EPC
$1.29B
$4.26M 0.06%
115,343
-47
-0% -$1.81K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.