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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
151
HealthEquity
HQY
$8.72B
$6.73M 0.08%
70,155
+3,696
+6% +$344K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.97B
$6.4M 0.07%
96,461
+15,383
+19% +$1.22M
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.34M 0.07%
189,619
+21,054
+12% +$774K
CCOI icon
154
Cogent Communications
CCOI
$663M
$6.33M 0.07%
82,163
-25,911
-24% -$2.07M
BOX icon
155
Box
BOX
$4.39B
$6.28M 0.07%
198,815
-16,850
-8% -$553K
CVS icon
156
CVS Health
CVS
$134B
$6.23M 0.07%
138,850
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$119B
$5.85M 0.07%
14,522
+11
+0.1% +$5.1K
SHAK icon
158
Shake Shack
SHAK
$2.61B
$5.83M 0.07%
44,901
-4,544
-9% -$557K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.59M 0.06%
71,599
-1,268
-2% -$99.5K
AXS icon
160
AXIS Capital
AXS
$7.72B
$5.53M 0.06%
62,435
– –
INTU icon
161
Intuit
INTU
$87.1B
$5.37M 0.06%
8,539
-174
-2% -$111K
PFE icon
162
Pfizer
PFE
$143B
$5.36M 0.06%
202,029
-1,179
-0.6% -$32K
PRMB
163
Primo Brands
PRMB
$8.1B
$5.27M 0.06%
+171,234
New +$5.08M
POWI icon
164
Power Integrations
POWI
$3.37B
$5.21M 0.06%
84,436
+11,862
+16% +$754K
CFLT
165
DELISTED
Confluent
CFLT
$5.12M 0.06%
182,987
– –
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.09M 0.06%
194,270
-4,757
-2% -$130K
HEZU icon
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$5.07M 0.06%
141,577
-3,554
-2% -$128K
HPE icon
168
Hewlett Packard
HPE
$66.5B
$4.82M 0.05%
225,613
+151,386
+204% +$3.2M
HDB icon
169
HDFC Bank
HDB
$124B
$4.81M 0.05%
150,682
-22,636
-13% -$724K
FORM icon
170
FormFactor
FORM
$8.48B
$4.65M 0.05%
105,606
+22,274
+27% +$957K
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.64M 0.05%
188,108
-4,897
-3% -$121K
ENTG icon
172
Entegris
ENTG
$19.1B
$4.61M 0.05%
46,577
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.2B
$4.59M 0.05%
6,445
-114
-2% -$95.7K
WK icon
174
Workiva
WK
$3.43B
$4.58M 0.05%
41,787
+13,253
+46% +$1.22M
HAYW icon
175
Hayward Holdings
HAYW
$3.28B
$4.51M 0.05%
295,195
– –
5 6
7
8 9

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.