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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
151
Core & Main
CNM
$8.56B
$6.87M 0.08%
119,968
-721
-0.6% -$33K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$6.73M 0.08%
72,821
-5,419
-7% -$501K
ENTG icon
153
Entegris
ENTG
$22B
$6.72M 0.08%
47,800
-28,160
-37% -$3.6M
JWN
154
DELISTED
Nordstrom
JWN
$6.57M 0.08%
324,000
– –
MLPA icon
155
Global X MLP ETF
MLPA
$2.28B
$6.32M 0.08%
131,021
+25,253
+24% +$1.17M
FORM icon
156
FormFactor
FORM
$9.38B
$6.29M 0.08%
137,888
-980
-0.7% -$40.8K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$6.25M 0.08%
+239,618
New +$6.22M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$119B
$6.12M 0.08%
14,632
-44
-0.3% -$18.6K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.94M 0.07%
212,612
-2,175
-1% -$60.7K
MODN
160
DELISTED
MODEL N, INC.
MODN
$5.91M 0.07%
207,420
+45,431
+28% +$1.2M
PFE icon
161
Pfizer
PFE
$145B
$5.89M 0.07%
212,219
-382,682
-64% -$10.6M
CCOI icon
162
Cogent Communications
CCOI
$663M
$5.64M 0.07%
86,366
+14,694
+21% +$1.07M
ASML icon
163
ASML
ASML
$658B
$5.64M 0.07%
5,812
-228
-4% -$202K
GWW icon
164
W.W. Grainger
GWW
$64.7B
$5.63M 0.07%
5,536
-87
-2% -$81.1K
WFC icon
165
Wells Fargo
WFC
$266B
$5.49M 0.07%
94,757
-1,927
-2% -$101K
HDB icon
166
HDFC Bank
HDB
$124B
$5.37M 0.07%
192,010
-7,564
-4% -$214K
CR icon
167
Crane Co
CR
$12.7B
$5.34M 0.07%
39,507
-245
-0.6% -$30.2K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.97B
$5.27M 0.06%
70,652
-371
-0.5% -$23K
BBJP icon
169
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$5.23M 0.06%
89,267
-13,659
-13% -$759K
OLN icon
170
Olin
OLN
$2.12B
$5.15M 0.06%
87,530
-689
-0.8% -$37K
ITW icon
171
Illinois Tool Works
ITW
$83B
$5.14M 0.06%
19,142
-802
-4% -$208K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.1M 0.06%
207,464
+635
+0.3% +$15.6K
CVLT icon
173
Commault Systems
CVLT
$5.18B
$5.09M 0.06%
50,163
-7,012
-12% -$634K
LZ icon
174
LegalZoom.com
LZ
$1.42B
$4.78M 0.06%
358,402
+41,414
+13% +$477K
SMPL icon
175
Simply Good Foods
SMPL
$1B
$4.75M 0.06%
139,489
+41,332
+42% +$1.52M
5 6
7
8 9

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.