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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$226B
$4.49M 0.06%
23,037
-5,102
-18% -$906K
CTS icon
177
CTS Corp
CTS
$1.92B
$4.48M 0.06%
95,823
-22,156
-19% -$972K
EPC icon
178
Edgewell Personal Care
EPC
$1.34B
$4.41M 0.05%
114,068
-724
-0.6% -$27.3K
HQY icon
179
HealthEquity
HQY
$8.61B
$4.4M 0.05%
53,859
+5,223
+11% +$408K
BOX icon
180
Box
BOX
$4.43B
$4.39M 0.05%
155,033
+35,964
+30% +$966K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.32M 0.05%
7,769
-10,524
-58% -$5.45M
FROG icon
182
JFrog
FROG
$10.4B
$4.25M 0.05%
96,073
-38,022
-28% -$1.47M
CYBR
183
DELISTED
CyberArk
CYBR
$4.18M 0.05%
15,725
-631
-4% -$156K
DRS icon
184
Leonardo DRS
DRS
$11.9B
$4.17M 0.05%
188,742
-21,697
-10% -$451K
RVLV icon
185
Revolve Group
RVLV
$1.8B
$4.17M 0.05%
196,935
-1,047
-0.5% -$18.4K
CCJ icon
186
Cameco
CCJ
$41B
$4.14M 0.05%
95,659
-4,172
-4% -$183K
MRK icon
187
Merck
MRK
$320B
$4.14M 0.05%
31,364
-122
-0.4% -$15K
CXT icon
188
Crane NXT
CXT
$3.08B
$4.13M 0.05%
66,728
+10,535
+19% +$618K
IBM icon
189
IBM
IBM
$222B
$4.13M 0.05%
21,612
-16,238
-43% -$2.96M
SCCO icon
190
Southern Copper
SCCO
$165B
$4.09M 0.05%
41,430
-971
-2% -$77.6K
TSM icon
191
TSMC
TSM
$2.15T
$4.05M 0.05%
29,789
-1,116
-4% -$139K
AZN icon
192
AstraZeneca
AZN
$252B
$4.05M 0.05%
29,892
+3,906
+15% +$517K
AXS icon
193
AXIS Capital
AXS
$7.56B
$4.02M 0.05%
61,807
-51,544
-45% -$3.09M
POWI icon
194
Power Integrations
POWI
$3.44B
$4.01M 0.05%
56,075
-374
-0.7% -$27.9K
ABBV icon
195
AbbVie
ABBV
$437B
$3.99M 0.05%
21,932
+6,715
+44% +$1.16M
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.99M 0.05%
164,795
-3,792
-2% -$91.8K
SAIA icon
197
Saia
SAIA
$9.59B
$3.98M 0.05%
6,805
-1,853
-21% -$970K
BABA icon
198
Alibaba
BABA
$309B
$3.96M 0.05%
54,666
+266
+0.5% +$19.5K
SHAK icon
199
Shake Shack
SHAK
$2.66B
$3.94M 0.05%
37,875
-46,187
-55% -$4.04M
NXPI icon
200
NXP Semiconductors
NXPI
$58.3B
$3.89M 0.05%
15,720
-660
-4% -$152K
6 7
8
9 10

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.