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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$21.7B
$4.41M 0.07%
67,291
-257
-0.4% -$18.9K
BWIN
177
Baldwin Insurance Group
BWIN
$2.72B
$4.41M 0.07%
175,276
+71,932
+70% +$1.98M
EL icon
178
Estee Lauder
EL
$31.2B
$4.39M 0.07%
17,679
+887
+5% +$198K
GOGO icon
179
Gogo Inc
GOGO
$633M
$4.36M 0.07%
295,124
+19,921
+7% +$288K
CTS icon
180
CTS Corp
CTS
$1.93B
$4.34M 0.07%
109,984
+12,472
+13% +$513K
NATI
181
DELISTED
National Instruments Corp
NATI
$4.24M 0.07%
115,009
-440
-0.4% -$17.2K
FCG icon
182
First Trust Natural Gas ETF
FCG
$629M
$4.24M 0.07%
172,879
-150,973
-47% -$3.93M
MRK icon
183
Merck
MRK
$318B
$4.18M 0.07%
37,685
-542
-1% -$55.4K
BABA icon
184
Alibaba
BABA
$310B
$4.11M 0.06%
46,644
+12,335
+36% +$973K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.33B
$4.05M 0.06%
30,826
-5,293
-15% -$684K
CCJ icon
186
Cameco
CCJ
$41B
$4.04M 0.06%
178,445
+3,086
+2% +$72.6K
SHAK icon
187
Shake Shack
SHAK
$2.65B
$3.97M 0.06%
95,517
+29,351
+44% +$1.43M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.91M 0.06%
47,944
-416,381
-90% -$34.8M
CXT icon
189
Crane NXT
CXT
$3.14B
$3.82M 0.06%
109,396
-435
-0.4% -$15.2K
SHEL icon
190
Shell
SHEL
$249B
$3.69M 0.06%
64,774
-13,154
-17% -$725K
AZN icon
191
AstraZeneca
AZN
$242B
$3.69M 0.06%
27,195
-9,434
-26% -$1.18M
OLN icon
192
Olin
OLN
$2.18B
$3.68M 0.06%
69,577
+5,600
+9% +$297K
MFC icon
193
Manulife Financial
MFC
$74.4B
$3.66M 0.06%
205,360
-31,061
-13% -$530K
NXPI icon
194
NXP Semiconductors
NXPI
$59.9B
$3.65M 0.06%
23,116
-2,009
-8% -$319K
WFC icon
195
Wells Fargo
WFC
$268B
$3.63M 0.06%
87,979
-982
-1% -$43.5K
ASML icon
196
ASML
ASML
$654B
$3.56M 0.06%
6,522
-814
-11% -$426K
TROW icon
197
T. Rowe Price
TROW
$24.1B
$3.52M 0.06%
32,296
-842
-3% -$95.3K
HLMN icon
198
Hillman Solutions
HLMN
$1.86B
$3.47M 0.05%
481,705
+121,422
+34% +$913K
RING icon
199
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$3.45M 0.05%
154,358
-123,238
-44% -$2.54M
SAP icon
200
SAP
SAP
$224B
$3.41M 0.05%
33,013
+2,755
+9% +$276K
6 7
8
9 10

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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.