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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.15T
$3.28M 0.05%
35,212
+1,446
+4% +$130K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.19M 0.05%
28,913
+15,774
+120% +$1.74M
MGNI icon
203
Magnite
MGNI
$2.95B
$3.13M 0.05%
338,252
+59,278
+21% +$632K
RACE icon
204
Ferrari
RACE
$71.4B
$3.13M 0.05%
11,538
-2,224
-16% -$568K
CP icon
205
Canadian Pacific Kansas City
CP
$80.5B
$3.1M 0.05%
40,344
+5,518
+16% +$426K
SHEL icon
206
Shell
SHEL
$245B
$3.06M 0.05%
53,190
-11,584
-18% -$681K
HAIN icon
207
Hain Celestial
HAIN
$48.1M
$3.03M 0.05%
176,663
-6,675
-4% -$122K
HLIO icon
208
Helios Technologies
HLIO
$2.71B
$3.03M 0.05%
46,290
+8,926
+24% +$581K
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.02M 0.05%
37,304
+1,538
+4% +$125K
INFY icon
210
Infosys
INFY
$50.4B
$3.01M 0.05%
172,444
-215
-0.1% -$3.91K
PUK icon
211
Prudential
PUK
$34.8B
$3M 0.05%
109,577
+16,653
+18% +$500K
SCCO icon
212
Southern Copper
SCCO
$166B
$2.99M 0.05%
42,293
+8,722
+26% +$593K
HUN icon
213
Huntsman Corp
HUN
$1.8B
$2.96M 0.05%
108,217
-4,151
-4% -$124K
DEO icon
214
Diageo
DEO
$49.1B
$2.76M 0.04%
15,208
+1,932
+15% +$341K
CYBR
215
DELISTED
CyberArk
CYBR
$2.69M 0.04%
18,182
-319
-2% -$44.6K
CC icon
216
Chemours
CC
$2.24B
$2.63M 0.04%
87,825
-3,374
-4% -$111K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$901B
$2.63M 0.04%
6,393
-17,380
-73% -$6.97M
GMAB icon
218
Genmab
GMAB
$18B
$2.54M 0.04%
67,304
+8,495
+14% +$327K
STM icon
219
STMicroelectronics
STM
$47.1B
$2.54M 0.04%
+47,394
New +$2.21M
ITUB icon
220
Itaú Unibanco
ITUB
$92.5B
$2.26M 0.03%
525,638
+37,729
+8% +$160K
PAGS icon
221
PagSeguro Digital
PAGS
$2.66B
$2.11M 0.03%
246,755
+21,796
+10% +$195K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.1M 0.03%
24,647
– –
MMM icon
223
3M
MMM
$94.3B
$2.05M 0.03%
23,322
– –
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.38B
$2.02M 0.03%
41,294
-49,098
-54% -$3.02M
NHY
225
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.95M 0.03%
260,623
+29,469
+13% +$220K
7 8
9
10 11

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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.