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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$74.4B
$3.32M 0.05%
181,592
-3,502
-2% -$66.2K
CP icon
202
Canadian Pacific Kansas City
CP
$79.7B
$3.31M 0.05%
44,507
-673
-1% -$53.4K
MRK icon
203
Merck
MRK
$316B
$3.27M 0.05%
31,800
-188
-0.6% -$20.3K
SHEL icon
204
Shell
SHEL
$249B
$3.21M 0.05%
49,894
-242
-0.5% -$15.1K
SHAK icon
205
Shake Shack
SHAK
$2.67B
$3.2M 0.05%
55,087
-7,498
-12% -$533K
MODN
206
DELISTED
MODEL N, INC.
MODN
$3.17M 0.05%
129,688
+10,903
+9% +$324K
EMR icon
207
Emerson Electric
EMR
$89B
$3.15M 0.05%
32,659
-85,280
-72% -$8.12M
ADBE icon
208
Adobe
ADBE
$102B
$3.04M 0.04%
5,961
-91,456
-94% -$48M
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$2.96M 0.04%
12,603
-1,602
-11% -$390K
TSM icon
210
TSMC
TSM
$2.16T
$2.94M 0.04%
33,861
-559
-2% -$52.9K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.86B
$2.94M 0.04%
56,832
+33,509
+144% +$1.94M
SCCO icon
212
Southern Copper
SCCO
$163B
$2.93M 0.04%
41,925
+17
+0% +$1.24K
BOX icon
213
Box
BOX
$4.4B
$2.89M 0.04%
119,230
-4,365
-4% -$125K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.88M 0.04%
25,066
-82,621
-77% -$10.1M
CYBR
215
DELISTED
CyberArk
CYBR
$2.85M 0.04%
17,384
-344
-2% -$55.3K
CXT icon
216
Crane NXT
CXT
$3.15B
$2.84M 0.04%
51,113
+5,195
+11% +$301K
SONY icon
217
Sony
SONY
$131B
$2.82M 0.04%
171,355
+85
+0% +$1.48K
GRMN
218
Garmin
GRMN
$59.3B
$2.76M 0.04%
26,238
-3,394
-11% -$357K
HAYW icon
219
Hayward Holdings
HAYW
$3.41B
$2.72M 0.04%
+193,174
New +$2.65M
XMTR icon
220
Xometry
XMTR
$5.06B
$2.71M 0.04%
159,801
+38,500
+32% +$728K
MGNI icon
221
Magnite
MGNI
$2.99B
$2.71M 0.04%
359,038
+20,138
+6% +$217K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$900B
$2.7M 0.04%
6,282
-177
-3% -$79.2K
GMAB icon
223
Genmab
GMAB
$17.8B
$2.66M 0.04%
75,435
+8,738
+13% +$333K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.65M 0.04%
37,154
+31
+0.1% +$2.21K
AYX
225
DELISTED
Alteryx Inc
AYX
$2.64M 0.04%
69,969
-26,145
-27% -$937K
7 8
9
10 11

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FIA
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MT
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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.