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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW icon
201
Global X MSCI Norway ETF
NORW
$87.7M
$3.38M 0.05%
131,857
-10,508
-7% -$262K
INFY icon
202
Infosys
INFY
$49.7B
$3.11M 0.05%
172,659
-14,787
-8% -$275K
HUN icon
203
Huntsman Corp
HUN
$1.78B
$3.09M 0.05%
112,368
-426
-0.4% -$11.6K
EQT icon
204
EQT Corp
EQT
$32.9B
$3.04M 0.05%
+90,000
New +$3.61M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3M 0.05%
31,325
+27,235
+666% +$2.62M
SONY icon
206
Sony
SONY
$131B
$2.98M 0.05%
195,610
+3,135
+2% +$46.8K
DT
207
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.97M 0.05%
148,533
+10,844
+8% +$217K
HAIN icon
208
Hain Celestial
HAIN
$45.8M
$2.97M 0.05%
183,338
-692
-0.4% -$12.3K
RHI icon
209
Robert Half
RHI
$4.02B
$2.96M 0.05%
40,078
-153
-0.4% -$11.7K
MGNI icon
210
Magnite
MGNI
$2.93B
$2.95M 0.05%
278,974
-131,260
-32% -$1.2M
RACE icon
211
Ferrari
RACE
$70.5B
$2.95M 0.05%
13,762
-657
-5% -$135K
SAIA icon
212
Saia
SAIA
$9.72B
$2.86M 0.04%
13,628
-1,942
-12% -$423K
CC icon
213
Chemours
CC
$2.61B
$2.79M 0.04%
91,199
-351
-0.4% -$10.5K
POWI icon
214
Power Integrations
POWI
$3.51B
$2.74M 0.04%
38,264
-12,030
-24% -$859K
CP icon
215
Canadian Pacific Kansas City
CP
$79B
$2.6M 0.04%
34,826
-3,087
-8% -$232K
XMTR icon
216
Xometry
XMTR
$5.12B
$2.57M 0.04%
79,790
+35,579
+80% +$1.66M
PUK icon
217
Prudential
PUK
$37B
$2.55M 0.04%
92,924
-20,976
-18% -$479K
TSM icon
218
TSMC
TSM
$2.16T
$2.52M 0.04%
33,766
-4,786
-12% -$346K
GMAB icon
219
Genmab
GMAB
$17.8B
$2.49M 0.04%
58,809
-12,630
-18% -$520K
FORM icon
220
FormFactor
FORM
$9.2B
$2.48M 0.04%
111,451
+28,596
+35% +$666K
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.04%
35,766
+473
+1% +$32.5K
RVLV icon
222
Revolve Group
RVLV
$1.88B
$2.45M 0.04%
109,890
+27,335
+33% +$656K
CYBR
223
DELISTED
CyberArk
CYBR
$2.4M 0.04%
18,501
-1,674
-8% -$242K
DEO icon
224
Diageo
DEO
$48.9B
$2.37M 0.04%
13,276
-1,441
-10% -$253K
MMM icon
225
3M
MMM
$92B
$2.34M 0.04%
23,322
– –
7 8
9
10 11

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FIA
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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.