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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
176
Magnite
MGNI
$2.76B
$4.63M 0.07%
338,900
+648
+0.2% +$7.21K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$4.58M 0.07%
5,805
-6,151
-51% -$4.24M
GMED icon
178
Globus Medical
GMED
$10.7B
$4.54M 0.07%
76,204
+144
+0.2% +$8.21K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$4.53M 0.07%
22,129
-549
-2% -$97.6K
CTS icon
180
CTS Corp
CTS
$1.83B
$4.52M 0.07%
106,129
+123
+0.1% +$5.41K
SAP icon
181
SAP
SAP
$212B
$4.51M 0.07%
32,968
-711
-2% -$94K
AYX
182
DELISTED
Alteryx Inc
AYX
$4.36M 0.06%
96,114
+19,216
+25% +$842K
WFC icon
183
Wells Fargo
WFC
$261B
$4.25M 0.06%
99,568
+266
+0.3% +$10.7K
MODN
184
DELISTED
MODEL N, INC.
MODN
$4.2M 0.06%
118,785
+138
+0.1% +$4.44K
BWIN
185
Baldwin Insurance Group
BWIN
$2.69B
$4.19M 0.06%
169,266
+324
+0.2% +$7.67K
FORM icon
186
FormFactor
FORM
$8.28B
$4.14M 0.06%
121,116
+13,700
+13% +$409K
HLMN icon
187
Hillman Solutions
HLMN
$1.54B
$4.08M 0.06%
452,850
-61,333
-12% -$511K
OLN icon
188
Olin
OLN
$2.11B
$4.05M 0.06%
78,756
+11,771
+18% +$626K
HLIO icon
189
Helios Technologies
HLIO
$2.57B
$3.88M 0.06%
58,741
+12,451
+27% +$737K
DT
190
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.84M 0.06%
175,934
+28,646
+19% +$626K
AZN icon
191
AstraZeneca
AZN
$263B
$3.82M 0.06%
26,663
-321
-1% -$47.2K
RHI icon
192
Robert Half
RHI
$3.87B
$3.81M 0.06%
50,688
+9,535
+23% +$681K
MRK icon
193
Merck
MRK
$322B
$3.69M 0.05%
31,988
-1,098
-3% -$125K
POWI icon
194
Power Integrations
POWI
$3.38B
$3.69M 0.05%
38,952
-6,027
-13% -$503K
CP icon
195
Canadian Pacific Kansas City
CP
$78.1B
$3.65M 0.05%
45,180
+4,836
+12% +$382K
BOX icon
196
Box
BOX
$4.37B
$3.63M 0.05%
123,595
-67,329
-35% -$1.86M
MFC icon
197
Manulife Financial
MFC
$73.9B
$3.5M 0.05%
185,094
-4,323
-2% -$82.5K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.48M 0.05%
31,491
+2,578
+9% +$284K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$3.48M 0.05%
14,205
-18,432
-56% -$4.48M
TSM icon
200
TSMC
TSM
$2.1T
$3.47M 0.05%
34,420
-792
-2% -$73.7K
6 7
8
9 10

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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.