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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
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
201
Duluth Holdings
DLTH
$155M
$3.74M 0.05%
762,777
– –
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.72B
$3.67M 0.05%
46,102
-317
-0.7% -$23.9K
INFY icon
203
Infosys
INFY
$50.2B
$3.56M 0.04%
198,505
-6,587
-3% -$128K
HUM icon
204
Humana
HUM
$44B
$3.49M 0.04%
10,080
-911
-8% -$345K
CHRD icon
205
Chord Energy
CHRD
$7.38B
$3.46M 0.04%
19,389
+5,451
+39% +$876K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$900B
$3.44M 0.04%
6,539
+148
+2% +$74.1K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$3.41M 0.04%
12,603
– –
IXC icon
208
iShares Global Energy ETF
IXC
$2.76B
$3.39M 0.04%
79,036
-90,582
-53% -$3.59M
ITUB icon
209
Itaú Unibanco
ITUB
$92.4B
$3.33M 0.04%
544,214
-21,628
-4% -$130K
CFLT
210
DELISTED
Confluent
CFLT
$3.32M 0.04%
108,812
-365
-0.3% -$10.3K
HAYW icon
211
Hayward Holdings
HAYW
$3.44B
$3.3M 0.04%
215,488
-1,076
-0.5% -$14.4K
CP icon
212
Canadian Pacific Kansas City
CP
$80.5B
$3.22M 0.04%
36,472
-1,212
-3% -$102K
HLMN icon
213
Hillman Solutions
HLMN
$1.83B
$2.95M 0.04%
277,687
-1,368
-0.5% -$12.8K
WAL icon
214
Western Alliance Bancorporation
WAL
$9.09B
$2.91M 0.04%
45,393
-29,978
-40% -$1.84M
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.77M 0.03%
28,986
-6,955
-19% -$664K
SONY icon
216
Sony
SONY
$132B
$2.77M 0.03%
161,245
-3,525
-2% -$64.8K
MFC icon
217
Manulife Financial
MFC
$73.5B
$2.7M 0.03%
107,972
-64,882
-38% -$1.49M
EDV icon
218
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2.68M 0.03%
35,032
– –
FMX icon
219
Fomento Económico Mexicano
FMX
$42.8B
$2.65M 0.03%
20,325
-697
-3% -$91K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.44T
$2.63M 0.03%
17,402
+5,101
+41% +$730K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.55M 0.03%
23,558
– –
BWIN
222
Baldwin Insurance Group
BWIN
$2.8B
$2.47M 0.03%
85,299
-23,070
-21% -$606K
RACE icon
223
Ferrari
RACE
$71.3B
$2.46M 0.03%
5,633
-218
-4% -$84.5K
IRM icon
224
Iron Mountain
IRM
$37.8B
$2.41M 0.03%
30,083
– –
SPGI icon
225
S&P Global
SPGI
$121B
$2.41M 0.03%
5,659
+537
+10% +$233K
7 8
9
10 11

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.