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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$2.28B
$4.69M 0.06%
+105,768
New +$4.72M
GWW icon
177
W.W. Grainger
GWW
$61.8B
$4.66M 0.06%
5,623
-124
-2% -$95.5K
FROG icon
178
JFrog
FROG
$10.3B
$4.64M 0.06%
134,095
-182
-0.1% -$4.92K
POWI icon
179
Power Integrations
POWI
$3.53B
$4.64M 0.06%
56,449
+6,680
+13% +$512K
ASML icon
180
ASML
ASML
$652B
$4.57M 0.06%
6,040
-337
-5% -$223K
CVLT icon
181
Commault Systems
CVLT
$5.5B
$4.57M 0.06%
57,175
-5,886
-9% -$421K
GILD icon
182
Gilead Sciences
GILD
$163B
$4.53M 0.06%
55,899
+8,010
+17% +$623K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.85B
$4.53M 0.06%
71,023
+14,191
+25% +$767K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.37M 0.06%
44,244
-115,095
-72% -$10.4M
MODN
185
DELISTED
MODEL N, INC.
MODN
$4.36M 0.06%
161,989
+32,301
+25% +$778K
SAP icon
186
SAP
SAP
$224B
$4.35M 0.06%
28,139
-4,252
-13% -$615K
CCJ icon
187
Cameco
CCJ
$41B
$4.3M 0.06%
99,831
-27,716
-22% -$1.16M
DRS icon
188
Leonardo DRS
DRS
$12.1B
$4.22M 0.06%
210,439
-615
-0.3% -$11.6K
BABA icon
189
Alibaba
BABA
$310B
$4.22M 0.06%
54,400
-9,545
-15% -$761K
MTDR icon
190
Matador Resources
MTDR
$6.06B
$4.21M 0.06%
+74,000
New +$4.33M
EPC icon
191
Edgewell Personal Care
EPC
$1.3B
$4.2M 0.06%
114,792
-551
-0.5% -$19.5K
DLTH icon
192
Duluth Holdings
DLTH
$160M
$4.1M 0.06%
762,777
– –
AYX
193
DELISTED
Alteryx Inc
AYX
$4.07M 0.06%
86,353
+16,384
+23% +$636K
DT
194
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.07M 0.06%
168,587
-7,375
-4% -$178K
SMPL icon
195
Simply Good Foods
SMPL
$1.02B
$3.89M 0.05%
98,157
-36,320
-27% -$1.36M
MFC icon
196
Manulife Financial
MFC
$74.3B
$3.82M 0.05%
172,854
-8,738
-5% -$168K
SAIA icon
197
Saia
SAIA
$9.88B
$3.79M 0.05%
8,658
-1,432
-14% -$579K
INFY icon
198
Infosys
INFY
$50.1B
$3.77M 0.05%
205,092
-18,366
-8% -$320K
NXPI icon
199
NXP Semiconductors
NXPI
$59.8B
$3.76M 0.05%
16,380
-5,318
-25% -$1.07M
CYBR
200
DELISTED
CyberArk
CYBR
$3.58M 0.05%
16,356
-1,028
-6% -$191K
6 7
8
9 10

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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.