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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.69M 0.05%
159,496
-9,423
-6% -$277K
POWI icon
177
Power Integrations
POWI
$3.6B
$4.65M 0.05%
72,574
+302
+0.4% +$19.9K
CVLT icon
178
Commault Systems
CVLT
$5.47B
$4.65M 0.05%
30,214
-20,199
-40% -$2.84M
HAYW icon
179
Hayward Holdings
HAYW
$3.41B
$4.53M 0.05%
295,195
+78,334
+36% +$1.08M
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$4.32M 0.05%
171,234
+726
+0.4% +$16.2K
DRS icon
181
Leonardo DRS
DRS
$12.1B
$4.28M 0.05%
151,741
-21,183
-12% -$582K
AZN icon
182
AstraZeneca
AZN
$241B
$4.25M 0.05%
27,255
-1,326
-5% -$214K
OLN icon
183
Olin
OLN
$2.17B
$4.23M 0.05%
88,221
+282
+0.3% +$12.6K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$900B
$4.18M 0.05%
7,255
-152
-2% -$84.5K
EPC icon
185
Edgewell Personal Care
EPC
$1.31B
$4.18M 0.05%
115,056
+448
+0.4% +$17.3K
TSM icon
186
TSMC
TSM
$2.16T
$4.18M 0.05%
24,053
-1,174
-5% -$200K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.41B
$4.08M 0.05%
57,082
+11,586
+25% +$758K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$4.02M 0.05%
142,530
-648
-0.5% -$17.7K
CTS icon
189
CTS Corp
CTS
$1.92B
$4M 0.05%
82,731
+351
+0.4% +$17K
ASML icon
190
ASML
ASML
$658B
$3.98M 0.04%
4,780
-744
-13% -$665K
FORM icon
191
FormFactor
FORM
$9.38B
$3.83M 0.04%
83,332
-44,732
-35% -$2.23M
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.8M 0.04%
64,045
-8,445
-12% -$486K
CFLT
193
DELISTED
Confluent
CFLT
$3.73M 0.04%
182,987
+18,875
+12% +$423K
BWIN
194
Baldwin Insurance Group
BWIN
$2.79B
$3.69M 0.04%
74,151
-11,706
-14% -$509K
CCJ icon
195
Cameco
CCJ
$40.5B
$3.65M 0.04%
76,481
-3,901
-5% -$170K
HAIN icon
196
Hain Celestial
HAIN
$48.7M
$3.62M 0.04%
419,866
+148,262
+55% +$1.11M
INFY icon
197
Infosys
INFY
$51B
$3.54M 0.04%
158,801
-29,369
-16% -$642K
OPCH icon
198
Option Care Health
OPCH
$3.55B
$3.51M 0.04%
111,995
+36,357
+48% +$1.12M
WAL icon
199
Western Alliance Bancorporation
WAL
$9.2B
$3.48M 0.04%
40,241
-5,447
-12% -$419K
RVLV icon
200
Revolve Group
RVLV
$1.89B
$3.38M 0.04%
136,355
-61,788
-31% -$1.3M
6 7
8
9 10

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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.