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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
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
201
Hain Celestial
HAIN
$48.7M
$3.11M 0.05%
184,030
-48,229
-21% -$1.04M
RHI icon
202
Robert Half
RHI
$4.19B
$3.08M 0.05%
40,231
+8,035
+25% +$628K
ASML icon
203
ASML
ASML
$658B
$3.05M 0.05%
7,336
-267
-4% -$134K
CYBR
204
DELISTED
CyberArk
CYBR
$3.02M 0.05%
20,175
-835
-4% -$119K
SHAK icon
205
Shake Shack
SHAK
$2.67B
$2.98M 0.05%
66,166
+9,239
+16% +$443K
VBTX
206
DELISTED
Veritex Holdings
VBTX
$2.96M 0.05%
111,434
+384
+0.3% +$11.6K
SAIA icon
207
Saia
SAIA
$9.99B
$2.96M 0.05%
+15,570
New +$3.3M
ACH
208
Accendra Health
ACH
$225M
$2.88M 0.05%
119,603
+9,461
+9% +$292K
RAMP icon
209
LiveRamp
RAMP
$2.3B
$2.86M 0.05%
157,643
+21,417
+16% +$495K
HUN icon
210
Huntsman Corp
HUN
$1.83B
$2.77M 0.05%
112,794
+389
+0.3% +$10.9K
BABA icon
211
Alibaba
BABA
$309B
$2.74M 0.05%
34,309
-2,312
-6% -$220K
OLN icon
212
Olin
OLN
$2.17B
$2.74M 0.05%
63,977
+187
+0.3% +$9.47K
BWIN
213
Baldwin Insurance Group
BWIN
$2.79B
$2.72M 0.05%
+103,344
New +$2.94M
HLMN icon
214
Hillman Solutions
HLMN
$1.87B
$2.72M 0.05%
360,283
+1,286
+0.4% +$11.3K
MGNI icon
215
Magnite
MGNI
$2.99B
$2.69M 0.05%
410,234
+45,781
+13% +$368K
RACE icon
216
Ferrari
RACE
$70.8B
$2.67M 0.05%
14,419
-986
-6% -$197K
TSM icon
217
TSMC
TSM
$2.16T
$2.64M 0.04%
38,552
-1,394
-3% -$115K
CP icon
218
Canadian Pacific Kansas City
CP
$79.7B
$2.53M 0.04%
37,913
-952
-2% -$71.9K
XMTR icon
219
Xometry
XMTR
$5.06B
$2.51M 0.04%
44,211
-11,124
-20% -$520K
DEO icon
220
Diageo
DEO
$48.8B
$2.5M 0.04%
14,717
+1,063
+8% +$190K
SONY icon
221
Sony
SONY
$131B
$2.47M 0.04%
192,475
-9,500
-5% -$152K
SAP icon
222
SAP
SAP
$226B
$2.46M 0.04%
30,258
+3,220
+12% +$284K
PAGS icon
223
PagSeguro Digital
PAGS
$2.66B
$2.37M 0.04%
179,123
-9,109
-5% -$122K
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.35M 0.04%
137,689
+23,397
+20% +$399K
GMAB icon
225
Genmab
GMAB
$17.8B
$2.29M 0.04%
71,439
+14,777
+26% +$519K
7 8
9
10 11

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Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.