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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
201
DELISTED
New Relic, Inc.
NEWR
$3.47M 0.05%
53,046
-3,653
-6% -$263K
FCG icon
202
First Trust Natural Gas ETF
FCG
$647M
$3.46M 0.05%
+148,837
New +$3.38M
SAIA icon
203
Saia
SAIA
$9.27B
$3.45M 0.05%
10,088
-3,051
-23% -$883K
CNM icon
204
Core & Main
CNM
$8.23B
$3.36M 0.05%
+107,131
New +$2.87M
CR icon
205
Crane Co
CR
$12.3B
$3.28M 0.05%
+36,784
New +$2.84M
INFY icon
206
Infosys
INFY
$48.7B
$3.19M 0.05%
198,251
+25,807
+15% +$403K
RING icon
207
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.14M 0.05%
134,603
-3,185
-2% -$80.3K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.1M 0.05%
37,123
-181
-0.5% -$15.1K
GRMN
209
Garmin
GRMN
$56.7B
$3.09M 0.05%
29,632
-16,745
-36% -$1.71M
FMX icon
210
Fomento Económico Mexicano
FMX
$43.6B
$3.09M 0.05%
+27,868
New +$2.8M
SONY icon
211
Sony
SONY
$137B
$3.08M 0.05%
171,270
-29,005
-14% -$544K
PUK icon
212
Prudential
PUK
$37.6B
$3.07M 0.04%
108,240
-1,337
-1% -$38.3K
SHEL icon
213
Shell
SHEL
$254B
$3.03M 0.04%
50,136
-3,054
-6% -$183K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3M 0.04%
6,268
-1,689
-21% -$769K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 0.04%
6,459
+66
+1% +$27.8K
STM icon
216
STMicroelectronics
STM
$46.7B
$2.87M 0.04%
57,493
+10,099
+21% +$468K
SCCO icon
217
Southern Copper
SCCO
$143B
$2.79M 0.04%
41,908
-385
-0.9% -$26.3K
CYBR
218
DELISTED
CyberArk
CYBR
$2.77M 0.04%
17,728
-454
-2% -$65K
WAL icon
219
Western Alliance Bancorporation
WAL
$8.79B
$2.74M 0.04%
+75,064
New +$2.6M
ITUB icon
220
Itaú Unibanco
ITUB
$93.2B
$2.68M 0.04%
514,581
-11,057
-2% -$52.3K
DEO icon
221
Diageo
DEO
$49B
$2.61M 0.04%
15,068
-140
-0.9% -$25K
RACE icon
222
Ferrari
RACE
$69.2B
$2.61M 0.04%
8,016
-3,522
-31% -$1.03M
CXT icon
223
Crane NXT
CXT
$2.99B
$2.59M 0.04%
45,918
-59,776
-57% -$3.04M
XMTR icon
224
Xometry
XMTR
$4.74B
$2.57M 0.04%
121,301
+44,311
+58% +$775K
GMAB icon
225
Genmab
GMAB
$17.7B
$2.54M 0.04%
66,697
-607
-0.9% -$24.2K
7 8
9
10 11

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FIA
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AIM
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MT
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CCM
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WA
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.