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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$6.72M 0.08%
80,066
-10,722
-12% -$900K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 0.08%
79,523
+73,263
+1,170% +$5.64M
CVLT icon
153
Commault Systems
CVLT
$4.88B
$6.13M 0.08%
50,413
+250
+0.5% +$26.8K
MMM icon
154
3M
MMM
$90.9B
$6.08M 0.08%
59,500
+36,178
+155% +$3.53M
CCOI icon
155
Cogent Communications
CCOI
$676M
$6.07M 0.08%
107,625
+21,259
+25% +$1.27M
INTU icon
156
Intuit
INTU
$86.5B
$5.96M 0.07%
9,064
-2,849
-24% -$1.77M
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.91M 0.07%
157,120
-4,540
-3% -$180K
CNM icon
158
Core & Main
CNM
$8.23B
$5.9M 0.07%
120,552
+584
+0.5% +$32.4K
HDB icon
159
HDFC Bank
HDB
$123B
$5.86M 0.07%
182,166
-9,844
-5% -$288K
CR icon
160
Crane Co
CR
$12.3B
$5.76M 0.07%
39,704
+197
+0.5% +$27.9K
PFE icon
161
Pfizer
PFE
$143B
$5.72M 0.07%
204,429
-7,790
-4% -$214K
ASML icon
162
ASML
ASML
$626B
$5.65M 0.07%
5,524
-288
-5% -$277K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.6M 0.07%
205,879
-6,733
-3% -$182K
SMPL icon
164
Simply Good Foods
SMPL
$901M
$5.57M 0.07%
154,120
+14,631
+10% +$523K
WFC icon
165
Wells Fargo
WFC
$261B
$5.51M 0.07%
92,759
-1,998
-2% -$118K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$5.37M 0.07%
+147,905
New +$5.43M
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$5.35M 0.07%
205,918
-33,700
-14% -$871K
ENTG icon
168
Entegris
ENTG
$18.1B
$5.22M 0.06%
38,573
-9,227
-19% -$1.22M
POWI icon
169
Power Integrations
POWI
$3.38B
$5.07M 0.06%
72,272
+16,197
+29% +$1.16M
CSCO icon
170
Cisco
CSCO
$457B
$4.91M 0.06%
103,321
-177,242
-63% -$8.42M
SMG icon
171
ScottsMiracle-Gro
SMG
$3.82B
$4.88M 0.06%
74,941
+4,289
+6% +$293K
GWW icon
172
W.W. Grainger
GWW
$65.3B
$4.86M 0.06%
5,390
-146
-3% -$137K
CFLT
173
DELISTED
Confluent
CFLT
$4.85M 0.06%
164,112
+55,300
+51% +$1.59M
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.78M 0.06%
195,326
-12,138
-6% -$296K
BOX icon
175
Box
BOX
$4.37B
$4.73M 0.06%
178,895
+23,862
+15% +$636K
5 6
7
8 9

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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.