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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
176
HealthEquity
HQY
$8.41B
$4.67M 0.06%
54,172
+313
+0.6% +$25.3K
EPC icon
177
Edgewell Personal Care
EPC
$1.25B
$4.61M 0.06%
114,608
+540
+0.5% +$20.7K
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$4.49M 0.06%
18,947
-195
-1% -$48.2K
AZN icon
179
AstraZeneca
AZN
$263B
$4.46M 0.06%
28,581
-1,311
-4% -$197K
DRS icon
180
Leonardo DRS
DRS
$12.3B
$4.41M 0.05%
172,924
-15,818
-8% -$362K
FROG icon
181
JFrog
FROG
$9.66B
$4.39M 0.05%
117,027
+20,954
+22% +$768K
AXS icon
182
AXIS Capital
AXS
$7.68B
$4.39M 0.05%
62,181
+374
+0.6% +$25.4K
TSM icon
183
TSMC
TSM
$2.1T
$4.38M 0.05%
25,227
-4,562
-15% -$692K
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.26M 0.05%
168,919
+4,124
+3% +$104K
CTS icon
185
CTS Corp
CTS
$1.83B
$4.17M 0.05%
82,380
-13,443
-14% -$664K
OLN icon
186
Olin
OLN
$2.11B
$4.15M 0.05%
87,939
+409
+0.5% +$21.9K
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.09M 0.05%
72,490
-16,777
-19% -$943K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 0.05%
7,407
+868
+13% +$456K
CCJ icon
189
Cameco
CCJ
$37.6B
$3.95M 0.05%
80,382
-15,277
-16% -$775K
MRK icon
190
Merck
MRK
$322B
$3.83M 0.05%
30,908
-456
-1% -$58.7K
PRMW
191
DELISTED
Primo Water Corporation
PRMW
$3.73M 0.05%
170,508
-232,763
-58% -$4.79M
BABA icon
192
Alibaba
BABA
$293B
$3.72M 0.05%
51,726
-2,940
-5% -$225K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$3.71M 0.05%
143,178
-227,679
-61% -$5.93M
CYBR
194
DELISTED
CyberArk
CYBR
$3.56M 0.04%
13,018
-2,707
-17% -$665K
CXT icon
195
Crane NXT
CXT
$2.99B
$3.55M 0.04%
57,855
-8,873
-13% -$544K
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$3.55M 0.04%
13,200
-2,520
-16% -$650K
INFY icon
197
Infosys
INFY
$48.7B
$3.5M 0.04%
188,170
-10,335
-5% -$180K
SCCO icon
198
Southern Copper
SCCO
$143B
$3.46M 0.04%
34,302
-7,128
-17% -$758K
SHAK icon
199
Shake Shack
SHAK
$2.53B
$3.44M 0.04%
38,181
+306
+0.8% +$29.9K
HUM icon
200
Humana
HUM
$43.7B
$3.39M 0.04%
9,085
-995
-10% -$336K
6 7
8
9 10

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FIA
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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.