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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$316B
$3.36M 0.04%
29,582
-1,326
-4% -$158K
CXT icon
202
Crane NXT
CXT
$3.09B
$3.26M 0.04%
58,098
+243
+0.4% +$14.1K
SAP icon
203
SAP
SAP
$219B
$3.19M 0.04%
13,938
-680
-5% -$145K
SCCO icon
204
Southern Copper
SCCO
$155B
$3.16M 0.04%
28,996
-5,306
-15% -$522K
CSCO icon
205
Cisco
CSCO
$457B
$3.13M 0.04%
58,817
-44,504
-43% -$2.16M
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.51B
$3.13M 0.04%
32,186
+134
+0.4% +$12.9K
CYBR
207
DELISTED
CyberArk
CYBR
$3.08M 0.03%
10,570
-2,448
-19% -$662K
CHRD icon
208
Chord Energy
CHRD
$7.84B
$2.98M 0.03%
22,906
+3,389
+17% +$520K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.96M 0.03%
+43,827
New +$2.85M
IRM icon
210
Iron Mountain
IRM
$36.9B
$2.9M 0.03%
24,369
-5,714
-19% -$611K
HUM icon
211
Humana
HUM
$45B
$2.89M 0.03%
9,130
+45
+0.5% +$16K
ITUB icon
212
Itaú Unibanco
ITUB
$93.6B
$2.89M 0.03%
491,617
-25,072
-5% -$141K
NVDA icon
213
NVIDIA
NVDA
$5.01T
$2.88M 0.03%
23,741
-79
-0.3% -$9.33K
DLTH icon
214
Duluth Holdings
DLTH
$158M
$2.87M 0.03%
762,777
– –
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.84M 0.03%
63,216
-270,868
-81% -$12M
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$2.84M 0.03%
10,058
– –
CP icon
217
Canadian Pacific Kansas City
CP
$79.7B
$2.83M 0.03%
33,036
-1,581
-5% -$130K
SONY icon
218
Sony
SONY
$133B
$2.79M 0.03%
144,480
-8,555
-6% -$156K
GMED icon
219
Globus Medical
GMED
$11.1B
$2.75M 0.03%
38,439
+18,362
+91% +$1.3M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.57T
$2.68M 0.03%
16,168
-796
-5% -$134K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.64M 0.03%
23,058
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.63M 0.03%
26,046
-1,506
-5% -$152K
FROG icon
223
JFrog
FROG
$9.98B
$2.62M 0.03%
90,247
-26,780
-23% -$841K
IXC icon
224
iShares Global Energy ETF
IXC
$2.83B
$2.52M 0.03%
62,262
-15,851
-20% -$650K
SAIA icon
225
Saia
SAIA
$9.61B
$2.47M 0.03%
5,655
-1,191
-17% -$504K
7 8
9
10 11

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FIA
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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.