We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$117M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$68.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.9M
3
ROST icon
Ross Stores
ROST
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.4M
3
PGR icon
Progressive
PGR
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$197M 3.32%
4,318,542
+374,698
+10% +$16.9M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$150M 2.52%
1,098,843
-7,777
-0.7% -$1.21M
PCAR icon
3
PACCAR
PCAR
$69.6B
$138M 2.32%
2,467,881
-104,316
-4% -$6.06M
PGR icon
4
Progressive
PGR
$124B
$123M 2.08%
1,061,792
-251,252
-19% -$30.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$108M 1.81%
1,119,633
+25,453
+2% +$2.84M
BN icon
6
Brookfield
BN
$102B
$93.7M 1.58%
4,252,886
-30,437
-0.7% -$788K
CPRT icon
7
Copart
CPRT
$25.9B
$92.3M 1.56%
3,469,428
-17,320
-0.5% -$516K
IT icon
8
Gartner
IT
$9.41B
$92M 1.55%
332,428
+2,207
+0.7% +$619K
ADI icon
9
Analog Devices
ADI
$181B
$85M 1.43%
609,741
+16,226
+3% +$2.57M
CSL icon
10
Carlisle Companies
CSL
$13.6B
$84.5M 1.42%
301,269
+2,581
+0.9% +$740K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$81.8M 1.38%
1,108,407
-40,620
-4% -$4.32M
BRO icon
12
Brown & Brown
BRO
$22.9B
$80.2M 1.35%
1,326,224
+8,563
+0.6% +$539K
ROST icon
13
Ross Stores
ROST
$76.6B
$79.9M 1.35%
948,267
+247,318
+35% +$21M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$76.8M 1.29%
344,514
-7,494
-2% -$1.86M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.3M 1.29%
213,637
-21,258
-9% -$8.44M
AMZN icon
16
Amazon
AMZN
$2.5T
$75.7M 1.28%
669,477
+13,203
+2% +$1.67M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$75.2M 1.27%
3,061,872
-1,619,566
-35% -$41.4M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$74.7M 1.26%
1,154,136
+4,053
+0.4% +$267K
V icon
19
Visa
V
$677B
$74.2M 1.25%
417,626
-4,831
-1% -$983K
FISV
20
Fiserv Inc
FISV
$27.2B
$72.1M 1.22%
770,289
+20,334
+3% +$2.07M
LOW icon
21
Lowe's Companies
LOW
$116B
$71.7M 1.21%
381,701
-7,759
-2% -$1.51M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$70.3M 1.19%
1,829,768
-39,776
-2% -$1.75M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$70M 1.18%
261,999
-5,114
-2% -$1.46M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$68.4M 1.15%
1,354,570
+1,349,895
+28,875% +$68.1M
J icon
25
Jacobs Solutions
J
$15.9B
$66.7M 1.12%
742,929
+38,197
+5% +$3.96M
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Madison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Madison Asset Management held 372 positions worth $5.93B, down 7.4% from $6.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q3 2022 filing shows 10 new, 137 increased, 157 reduced and 35 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M. The largest sale was Novartis, an estimated $62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 214,882 shares worth $7.74M.
  • Madison Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $68.1M increase.
  • Madison Asset Management's biggest Q3 2022 reduction was Novartis, cutting an estimated $62M.
  • Madison Asset Management fully exited Vontier in Q3 2022, selling an estimated $14.7M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.93B portfolio in Q3 2022.
  • Madison Asset Management opened 10 new positions and closed 35 in Q3 2022.
  • Madison Asset Management's portfolio value fell 7.4% quarter-over-quarter to $5.93B.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.