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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
176
OneSpaWorld
OSW
$2.7B
$3.97M 0.07%
472,412
+47,424
+11% +$398K
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.95M 0.07%
167,726
+15,681
+10% +$421K
SHEL icon
178
Shell
SHEL
$249B
$3.88M 0.07%
77,928
+6,433
+9% +$331K
EBAY icon
179
eBay
EBAY
$48.7B
$3.81M 0.06%
103,524
-854
-0.8% -$38K
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$3.81M 0.06%
21,080
-15
-0.1% -$2.96K
FDX icon
181
FedEx
FDX
$74.1B
$3.8M 0.06%
25,600
+8,200
+47% +$1.73M
NXPI icon
182
NXP Semiconductors
NXPI
$59.9B
$3.71M 0.06%
25,125
-996
-4% -$167K
MFC icon
183
Manulife Financial
MFC
$74.4B
$3.71M 0.06%
236,421
-13,168
-5% -$231K
EL icon
184
Estee Lauder
EL
$31.5B
$3.63M 0.06%
16,792
+346
+2% +$88.3K
GMED icon
185
Globus Medical
GMED
$11.1B
$3.59M 0.06%
60,240
+4,096
+7% +$247K
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.41B
$3.59M 0.06%
60,774
+11,939
+24% +$707K
WFC icon
187
Wells Fargo
WFC
$267B
$3.58M 0.06%
88,961
-1,201
-1% -$51.6K
TROW icon
188
T. Rowe Price
TROW
$24.7B
$3.48M 0.06%
33,138
-440
-1% -$52.5K
RADI
189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.4M 0.06%
360,816
+79,424
+28% +$1.11M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.4M 0.06%
32,679
-14,172
-30% -$1.66M
ITUB icon
191
Itaú Unibanco
ITUB
$90.3B
$3.38M 0.06%
740,314
-27,418
-4% -$117K
CXT icon
192
Crane NXT
CXT
$3.15B
$3.34M 0.06%
109,831
+392
+0.4% +$12.9K
GOGO icon
193
Gogo Inc
GOGO
$630M
$3.33M 0.06%
275,203
+28,358
+11% +$431K
MRK icon
194
Merck
MRK
$316B
$3.29M 0.06%
38,227
-2,818
-7% -$252K
JWN
195
DELISTED
Nordstrom
JWN
$3.28M 0.06%
196,000
– –
POWI icon
196
Power Integrations
POWI
$3.6B
$3.23M 0.05%
50,294
-6,835
-12% -$511K
AYX
197
DELISTED
Alteryx Inc
AYX
$3.21M 0.05%
57,435
+197
+0.3% +$11.6K
INFY icon
198
Infosys
INFY
$51B
$3.18M 0.05%
187,446
-11,267
-6% -$211K
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$3.14M 0.05%
54,729
+4,846
+10% +$291K
NORW icon
200
Global X MSCI Norway ETF
NORW
$87.7M
$3.11M 0.05%
142,365
+10,892
+8% +$287K
6 7
8
9 10

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FIA
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AIM
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MT
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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.