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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
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
201
Chord Energy
CHRD
$7.9B
$3.27M 0.04%
19,517
+128
+0.7% +$22.7K
SAIA icon
202
Saia
SAIA
$9.27B
$3.25M 0.04%
6,846
+41
+0.6% +$19.1K
IXC icon
203
iShares Global Energy ETF
IXC
$2.79B
$3.24M 0.04%
78,113
-923
-1% -$39.6K
RVLV icon
204
Revolve Group
RVLV
$1.8B
$3.15M 0.04%
198,143
+1,208
+0.6% +$23.1K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.44B
$3.15M 0.04%
32,052
-14,050
-30% -$1.12M
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 0.04%
16,964
-438
-3% -$73.8K
BWIN
207
Baldwin Insurance Group
BWIN
$2.69B
$3.05M 0.04%
85,857
+558
+0.7% +$17.3K
LZ icon
208
LegalZoom.com
LZ
$1.35B
$3.03M 0.04%
360,690
+2,288
+0.6% +$23.6K
FCX icon
209
Freeport-McMoran
FCX
$90B
$3M 0.04%
+61,661
New +$3.11M
SAP icon
210
SAP
SAP
$212B
$2.95M 0.04%
14,618
-8,419
-37% -$1.59M
NVDA icon
211
NVIDIA
NVDA
$4.86T
$2.94M 0.04%
23,820
+320
+1% +$32.4K
WAL icon
212
Western Alliance Bancorporation
WAL
$8.79B
$2.87M 0.04%
45,688
+295
+0.6% +$17.8K
IBM icon
213
IBM
IBM
$211B
$2.85M 0.04%
16,453
-5,159
-24% -$896K
DLTH icon
214
Duluth Holdings
DLTH
$155M
$2.81M 0.03%
762,777
– –
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.3B
$2.78M 0.03%
+45,496
New +$2.69M
CP icon
216
Canadian Pacific Kansas City
CP
$78.1B
$2.73M 0.03%
34,617
-1,855
-5% -$151K
FMX icon
217
Fomento Económico Mexicano
FMX
$43.6B
$2.7M 0.03%
25,060
+4,735
+23% +$554K
IRM icon
218
Iron Mountain
IRM
$36.4B
$2.7M 0.03%
30,083
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$2.68M 0.03%
10,058
-2,545
-20% -$667K
HAYW icon
220
Hayward Holdings
HAYW
$3.21B
$2.67M 0.03%
216,861
+1,373
+0.6% +$19.1K
ITUB icon
221
Itaú Unibanco
ITUB
$93.2B
$2.66M 0.03%
516,689
-27,525
-5% -$151K
SONY icon
222
Sony
SONY
$137B
$2.6M 0.03%
153,035
-8,210
-5% -$136K
EDV icon
223
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.57M 0.03%
35,032
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.03%
27,552
-1,434
-5% -$134K
STM icon
225
STMicroelectronics
STM
$46.7B
$2.57M 0.03%
65,358
+13,327
+26% +$554K
7 8
9
10 11

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Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.