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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
201
LegalZoom.com
LZ
$1.42B
$3.58M 0.05%
+316,988
New +$3.45M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.53B
$3.52M 0.05%
46,419
-108
-0.2% -$8.13K
AZN icon
203
AstraZeneca
AZN
$244B
$3.5M 0.05%
25,986
-682
-3% -$88.7K
ITUB icon
204
Itaú Unibanco
ITUB
$92.9B
$3.47M 0.05%
565,842
+62,043
+12% +$329K
MRK icon
205
Merck
MRK
$316B
$3.43M 0.05%
31,486
-314
-1% -$32.6K
SCCO icon
206
Southern Copper
SCCO
$163B
$3.38M 0.05%
42,401
+476
+1% +$33.1K
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36M 0.05%
35,941
-1,213
-3% -$113K
ADBE icon
208
Adobe
ADBE
$100B
$3.33M 0.05%
5,583
-378
-6% -$218K
RVLV icon
209
Revolve Group
RVLV
$1.88B
$3.28M 0.04%
197,982
+56,976
+40% +$841K
HQY icon
210
HealthEquity
HQY
$8.74B
$3.22M 0.04%
48,636
+34,801
+252% +$2.41M
TSM icon
211
TSMC
TSM
$2.16T
$3.21M 0.04%
30,905
-2,956
-9% -$282K
CXT icon
212
Crane NXT
CXT
$3.14B
$3.2M 0.04%
56,193
+5,080
+10% +$270K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$3.16M 0.04%
12,603
– –
SONY icon
214
Sony
SONY
$131B
$3.12M 0.04%
164,770
-6,585
-4% -$114K
SHEL icon
215
Shell
SHEL
$248B
$3.12M 0.04%
47,385
-2,509
-5% -$165K
GRMN
216
Garmin
GRMN
$58.3B
$3.11M 0.04%
24,162
-2,076
-8% -$241K
PTC icon
217
PTC
PTC
$15.3B
$3.1M 0.04%
17,702
-35,949
-67% -$5.51M
IVV icon
218
iShares Core S&P 500 ETF
IVV
$895B
$3.05M 0.04%
6,391
+109
+2% +$48.8K
BOX icon
219
Box
BOX
$4.45B
$3.05M 0.04%
119,069
-161
-0.1% -$4.07K
CP icon
220
Canadian Pacific Kansas City
CP
$79B
$2.98M 0.04%
37,684
-6,823
-15% -$499K
HAYW icon
221
Hayward Holdings
HAYW
$3.37B
$2.95M 0.04%
216,564
+23,390
+12% +$288K
EDV icon
222
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.84M 0.04%
35,032
-19,448
-36% -$1.39M
FMX icon
223
Fomento Económico Mexicano
FMX
$43B
$2.74M 0.04%
21,022
-1,785
-8% -$212K
GOGO icon
224
Gogo Inc
GOGO
$621M
$2.67M 0.04%
263,786
-48,479
-16% -$514K
STM icon
225
STMicroelectronics
STM
$48.6B
$2.65M 0.04%
52,769
-3,643
-6% -$163K
7 8
9
10 11

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FMI
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FIA
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AIM
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MT
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CCM
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.