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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.7B
$4.42M 0.07%
17,918
+239
+1% +$60.7K
NATI
177
DELISTED
National Instruments Corp
NATI
$4.41M 0.07%
84,196
-30,813
-27% -$1.55M
HLMN icon
178
Hillman Solutions
HLMN
$1.82B
$4.33M 0.07%
514,183
+32,478
+7% +$283K
GMED icon
179
Globus Medical
GMED
$10.9B
$4.31M 0.07%
76,060
-2,861
-4% -$183K
BWIN
180
Baldwin Insurance Group
BWIN
$2.79B
$4.3M 0.07%
168,942
-6,334
-4% -$176K
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$4.27M 0.06%
56,699
-34,748
-38% -$2.35M
SAP icon
182
SAP
SAP
$227B
$4.26M 0.06%
33,679
+666
+2% +$78.1K
NXPI icon
183
NXP Semiconductors
NXPI
$58.3B
$4.23M 0.06%
22,678
-438
-2% -$78K
CXT icon
184
Crane NXT
CXT
$3.09B
$4.17M 0.06%
105,694
-3,702
-3% -$146K
MODN
185
DELISTED
MODEL N, INC.
MODN
$3.97M 0.06%
118,647
-36,545
-24% -$1.33M
POWI icon
186
Power Integrations
POWI
$3.45B
$3.81M 0.06%
44,979
+6,715
+18% +$558K
AZN icon
187
AstraZeneca
AZN
$250B
$3.75M 0.06%
26,984
-211
-0.8% -$28.4K
OLN icon
188
Olin
OLN
$2.14B
$3.72M 0.06%
66,985
-2,592
-4% -$148K
WFC icon
189
Wells Fargo
WFC
$270B
$3.71M 0.06%
99,302
+11,323
+13% +$494K
RVLV icon
190
Revolve Group
RVLV
$1.77B
$3.7M 0.06%
140,735
+30,845
+28% +$796K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.72B
$3.67M 0.06%
63,376
+27,097
+75% +$1.49M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.65M 0.06%
7,957
-13,210
-62% -$6.16M
SONY icon
193
Sony
SONY
$132B
$3.63M 0.06%
200,275
+4,665
+2% +$80.8K
SAIA icon
194
Saia
SAIA
$9.67B
$3.57M 0.05%
13,139
-489
-4% -$131K
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.56M 0.05%
147,288
-1,245
-0.8% -$30.1K
MRK icon
196
Merck
MRK
$318B
$3.52M 0.05%
33,086
-4,599
-12% -$497K
MFC icon
197
Manulife Financial
MFC
$73.8B
$3.48M 0.05%
189,417
-15,943
-8% -$303K
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$3.47M 0.05%
137,788
-16,570
-11% -$391K
FORM icon
199
FormFactor
FORM
$9.03B
$3.42M 0.05%
107,416
-4,035
-4% -$116K
RHI icon
200
Robert Half
RHI
$4.13B
$3.32M 0.05%
41,153
+1,075
+3% +$85.3K
6 7
8
9 10

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FIA
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WA
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.