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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.16M 0.1%
+129,198
New +$6.66M
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.74M 0.09%
175,368
+14,278
+9% +$495K
HDB icon
153
HDFC Bank
HDB
$124B
$6.7M 0.09%
199,574
+19,080
+11% +$576K
IXC icon
154
iShares Global Energy ETF
IXC
$2.83B
$6.63M 0.09%
169,618
-17,153
-9% -$682K
AXS icon
155
AXIS Capital
AXS
$7.72B
$6.28M 0.09%
113,351
-152
-0.1% -$8.45K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.23M 0.08%
+214,787
New +$5.72M
SHAK icon
157
Shake Shack
SHAK
$2.61B
$6.23M 0.08%
84,062
+28,975
+53% +$1.78M
IBM icon
158
IBM
IBM
$213B
$6.19M 0.08%
37,850
+8,500
+29% +$1.28M
TMUS icon
159
T-Mobile US
TMUS
$190B
$6.05M 0.08%
37,751
-8,551
-18% -$1.27M
JWN
160
DELISTED
Nordstrom
JWN
$5.98M 0.08%
324,000
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$119B
$5.97M 0.08%
14,676
-338
-2% -$125K
FORM icon
162
FormFactor
FORM
$8.48B
$5.79M 0.08%
138,868
-570
-0.4% -$20.9K
HSY icon
163
Hershey
HSY
$35.7B
$5.49M 0.07%
29,451
+28,386
+2,665% +$5.38M
CCOI icon
164
Cogent Communications
CCOI
$663M
$5.45M 0.07%
71,672
+11,429
+19% +$764K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$5.41M 0.07%
102,926
+1,690
+2% +$85.9K
ITW icon
166
Illinois Tool Works
ITW
$83B
$5.22M 0.07%
19,944
-338
-2% -$81K
CTS icon
167
CTS Corp
CTS
$1.86B
$5.16M 0.07%
117,979
-462
-0.4% -$18.6K
UCON icon
168
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.12M 0.07%
206,829
-10,310
-5% -$248K
HUM icon
169
Humana
HUM
$45B
$5.03M 0.07%
10,991
-22
-0.2% -$10.8K
WAL icon
170
Western Alliance Bancorporation
WAL
$9.04B
$4.96M 0.07%
75,371
+297
+0.4% +$15K
CNM icon
171
Core & Main
CNM
$8.56B
$4.88M 0.07%
120,689
-429
-0.4% -$14.5K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.88M 0.07%
39,018
+13,952
+56% +$1.64M
OLN icon
173
Olin
OLN
$2.12B
$4.76M 0.06%
88,219
-295
-0.3% -$14.1K
WFC icon
174
Wells Fargo
WFC
$266B
$4.76M 0.06%
96,684
-1,835
-2% -$79.2K
CR icon
175
Crane Co
CR
$12.7B
$4.7M 0.06%
39,752
-129
-0.3% -$13K
5 6
7
8 9

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.