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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$226B
$4.19M 0.06%
32,391
-577
-2% -$78.5K
IBM icon
177
IBM
IBM
$222B
$4.12M 0.06%
29,350
+20,404
+228% +$2.9M
WFC icon
178
Wells Fargo
WFC
$267B
$4.03M 0.06%
98,519
-1,049
-1% -$45.3K
SAIA icon
179
Saia
SAIA
$9.99B
$4.02M 0.06%
10,090
+2
+0% +$807
GWW icon
180
W.W. Grainger
GWW
$61.4B
$3.98M 0.06%
5,747
-58
-1% -$41.9K
BWIN
181
Baldwin Insurance Group
BWIN
$2.79B
$3.93M 0.06%
169,184
-82
-0% -$2.05K
INFY icon
182
Infosys
INFY
$51B
$3.82M 0.06%
223,458
+25,207
+13% +$430K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.82M 0.06%
54,480
-88,974
-62% -$6.99M
POWI icon
184
Power Integrations
POWI
$3.6B
$3.8M 0.06%
49,769
+10,817
+28% +$926K
GMED icon
185
Globus Medical
GMED
$11.1B
$3.78M 0.06%
76,143
-61
-0.1% -$3.41K
ASML icon
186
ASML
ASML
$658B
$3.75M 0.06%
6,377
-108
-2% -$71.7K
HLMN icon
187
Hillman Solutions
HLMN
$1.87B
$3.74M 0.05%
452,736
-114
-0% -$1.04K
CCOI icon
188
Cogent Communications
CCOI
$666M
$3.73M 0.05%
60,243
-13,263
-18% -$867K
GOGO icon
189
Gogo Inc
GOGO
$630M
$3.73M 0.05%
312,265
-360
-0.1% -$4.97K
HLIO icon
190
Helios Technologies
HLIO
$2.69B
$3.72M 0.05%
67,069
+8,328
+14% +$495K
RHI icon
191
Robert Half
RHI
$4.19B
$3.71M 0.05%
50,676
-12
-0% -$910
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.69M 0.05%
175,962
+28
+0% +$587
AZN icon
193
AstraZeneca
AZN
$241B
$3.61M 0.05%
26,668
+5
+0% +$683
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.66B
$3.59M 0.05%
46,527
-39,086
-46% -$2.85M
GILD icon
195
Gilead Sciences
GILD
$168B
$3.59M 0.05%
47,889
+43,635
+1,026% +$3.36M
CR icon
196
Crane Co
CR
$13B
$3.54M 0.05%
39,881
+3,097
+8% +$276K
DRS icon
197
Leonardo DRS
DRS
$12.1B
$3.52M 0.05%
211,054
+112,773
+115% +$1.9M
CNM icon
198
Core & Main
CNM
$8.67B
$3.49M 0.05%
121,118
+13,987
+13% +$432K
WAL icon
199
Western Alliance Bancorporation
WAL
$9.2B
$3.45M 0.05%
75,074
+10
+0% +$472
FROG icon
200
JFrog
FROG
$10.4B
$3.41M 0.05%
+134,277
New +$3.73M
6 7
8
9 10

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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.