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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.97B
$7.03M 0.08%
81,078
+6,137
+8% +$431K
NTRS icon
152
Northern Trust
NTRS
$33.3B
$6.99M 0.08%
77,588
-2,478
-3% -$217K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.2B
$6.9M 0.08%
6,559
-1,069
-14% -$1.19M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$119B
$6.75M 0.08%
14,511
-129
-0.9% -$62K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.34M 0.07%
168,565
+11,445
+7% +$437K
CR icon
156
Crane Co
CR
$12.7B
$6.31M 0.07%
39,861
+157
+0.4% +$23.6K
TGT icon
157
Target
TGT
$67.8B
$6.26M 0.07%
40,164
-8,689
-18% -$1.29M
SMPL icon
158
Simply Good Foods
SMPL
$1B
$5.97M 0.07%
171,818
+17,698
+11% +$600K
PFE icon
159
Pfizer
PFE
$143B
$5.88M 0.07%
203,208
-1,221
-0.6% -$35.6K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.79M 0.07%
72,867
-6,656
-8% -$522K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.79M 0.07%
199,027
-6,852
-3% -$195K
TMUS icon
162
T-Mobile US
TMUS
$190B
$5.78M 0.07%
28,000
-38,800
-58% -$7.43M
HQY icon
163
HealthEquity
HQY
$8.72B
$5.44M 0.06%
66,459
+12,287
+23% +$948K
GWW icon
164
W.W. Grainger
GWW
$64.7B
$5.42M 0.06%
5,219
-171
-3% -$166K
HDB icon
165
HDFC Bank
HDB
$124B
$5.42M 0.06%
173,318
-8,848
-5% -$272K
INTU icon
166
Intuit
INTU
$87.1B
$5.41M 0.06%
8,713
-351
-4% -$224K
HEZU icon
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$5.34M 0.06%
145,131
-2,774
-2% -$98.7K
ENTG icon
168
Entegris
ENTG
$19.1B
$5.24M 0.06%
46,577
+8,004
+21% +$948K
BABA icon
169
Alibaba
BABA
$305B
$5.21M 0.06%
49,074
-2,652
-5% -$217K
SHAK icon
170
Shake Shack
SHAK
$2.61B
$5.1M 0.06%
49,445
+11,264
+30% +$1.09M
WFC icon
171
Wells Fargo
WFC
$266B
$5.07M 0.06%
89,728
-3,031
-3% -$171K
AXS icon
172
AXIS Capital
AXS
$7.72B
$4.97M 0.06%
62,435
+254
+0.4% +$19K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.85M 0.05%
193,005
-2,321
-1% -$57.8K
ITW icon
174
Illinois Tool Works
ITW
$83B
$4.79M 0.05%
18,268
-679
-4% -$167K
FCX icon
175
Freeport-McMoran
FCX
$91.5B
$4.71M 0.05%
94,413
+32,752
+53% +$1.48M
5 6
7
8 9

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FIA
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.