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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%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$245B
$3.33M 0.04%
25,395
-1,860
-7% -$260K
OLN icon
202
Olin
OLN
$2.12B
$3.32M 0.04%
98,170
+9,949
+11% +$416K
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.31M 0.04%
60,232
-3,813
-6% -$218K
NVDA icon
204
NVIDIA
NVDA
$5.01T
$3.19M 0.04%
23,741
– –
BWIN
205
Baldwin Insurance Group
BWIN
$2.85B
$3.16M 0.04%
81,541
+7,390
+10% +$345K
CCJ icon
206
Cameco
CCJ
$39.1B
$3.13M 0.04%
60,932
-15,549
-20% -$847K
INFY icon
207
Infosys
INFY
$49.6B
$3.08M 0.03%
140,495
-18,306
-12% -$410K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.57T
$3.05M 0.03%
16,102
-66
-0.4% -$11.5K
CYBR
209
DELISTED
CyberArk
CYBR
$3.03M 0.03%
9,081
-1,489
-14% -$452K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.51B
$2.94M 0.03%
26,807
-5,379
-17% -$535K
WFC icon
211
Wells Fargo
WFC
$266B
$2.92M 0.03%
41,587
-48,141
-54% -$3.29M
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$225B
$2.83M 0.03%
41,364
+6,366
+18% +$428K
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.76M 0.03%
63,216
– –
MRK icon
214
Merck
MRK
$316B
$2.75M 0.03%
27,684
-1,898
-6% -$196K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.64M 0.03%
+48,222
New +$2.71M
IRM icon
216
Iron Mountain
IRM
$36.9B
$2.56M 0.03%
24,369
– –
VFC icon
217
VF Corp
VFC
$5.87B
$2.54M 0.03%
+118,327
New +$2.41M
SAP icon
218
SAP
SAP
$219B
$2.51M 0.03%
10,194
-3,744
-27% -$891K
KN icon
219
Knowles
KN
$3.2B
$2.49M 0.03%
+124,841
New +$2.32M
SONY icon
220
Sony
SONY
$133B
$2.47M 0.03%
116,706
-27,774
-19% -$541K
CP icon
221
Canadian Pacific Kansas City
CP
$79.7B
$2.47M 0.03%
34,118
+1,082
+3% +$83.4K
DLTH icon
222
Duluth Holdings
DLTH
$158M
$2.36M 0.03%
762,777
– –
MEDP icon
223
Medpace
MEDP
$16B
$2.31M 0.03%
+6,946
New +$2.36M
MWA icon
224
Mueller Water Products
MWA
$4.04B
$2.3M 0.03%
102,090
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$2.21M 0.02%
10,000
-18,000
-64% -$4.09M
7 8
9
10 11

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FIA
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MT
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WA
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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.