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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83B
$4.39M 0.05%
17,327
-941
-5% -$250K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.4B
$4.39M 0.05%
56,113
-969
-2% -$78.5K
GMED icon
178
Globus Medical
GMED
$11.1B
$4.25M 0.05%
51,330
+12,891
+34% +$1.02M
TSM icon
179
TSMC
TSM
$2.11T
$4.19M 0.05%
21,236
-2,817
-12% -$545K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$884B
$4.18M 0.05%
7,101
-154
-2% -$91.2K
OPCH icon
181
Option Care Health
OPCH
$3.55B
$4.14M 0.05%
178,236
+66,241
+59% +$1.67M
CHRD icon
182
Chord Energy
CHRD
$7.84B
$4.1M 0.05%
35,094
+12,188
+53% +$1.53M
WAL icon
183
Western Alliance Bancorporation
WAL
$9.04B
$3.97M 0.04%
47,526
+7,285
+18% +$641K
CIEN icon
184
Ciena
CIEN
$55.3B
$3.95M 0.04%
46,537
-157,677
-77% -$11.3M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$3.89M 0.04%
142,530
– –
CR icon
186
Crane Co
CR
$12.7B
$3.89M 0.04%
25,621
-14,240
-36% -$2.35M
EPC icon
187
Edgewell Personal Care
EPC
$1.27B
$3.87M 0.04%
115,056
– –
GWW icon
188
W.W. Grainger
GWW
$64.7B
$3.84M 0.04%
3,642
-1,577
-30% -$1.78M
DRS icon
189
Leonardo DRS
DRS
$12.2B
$3.79M 0.04%
117,318
-34,423
-23% -$1.12M
CTS icon
190
CTS Corp
CTS
$1.86B
$3.79M 0.04%
71,823
-10,908
-13% -$571K
BABA icon
191
Alibaba
BABA
$305B
$3.79M 0.04%
44,641
-4,433
-9% -$419K
JWN
192
DELISTED
Nordstrom
JWN
$3.77M 0.04%
156,000
-168,000
-52% -$3.88M
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.74M 0.04%
54,221
+10,394
+24% +$720K
CVLT icon
194
Commault Systems
CVLT
$5.18B
$3.61M 0.04%
23,933
-6,281
-21% -$1.01M
RVLV icon
195
Revolve Group
RVLV
$1.86B
$3.61M 0.04%
107,686
-28,669
-21% -$888K
HAIN icon
196
Hain Celestial
HAIN
$45.5M
$3.58M 0.04%
582,645
+162,779
+39% +$1.3M
SAIA icon
197
Saia
SAIA
$9.61B
$3.45M 0.04%
7,573
+1,918
+34% +$949K
FCX icon
198
Freeport-McMoran
FCX
$91.5B
$3.39M 0.04%
88,983
-5,430
-6% -$243K
CXT icon
199
Crane NXT
CXT
$3.09B
$3.38M 0.04%
58,098
– –
DT
200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.38M 0.04%
113,147
-46,349
-29% -$1.38M
6 7
8
9 10

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.