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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
+11.03%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$121M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
CVX icon
Chevron
CVX
+$29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
4
FERG icon
Ferguson
FERG
+$24.2M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$41.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$34.8M
4
VZ icon
Verizon
VZ
+$24.8M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$267M 4.19%
4,254,366
-64,176
-1% -$3.58M
PCAR icon
2
PACCAR
PCAR
$69.6B
$161M 2.53%
2,441,813
-26,068
-1% -$1.7M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$154M 2.41%
1,087,329
-11,514
-1% -$1.71M
PGR icon
4
Progressive
PGR
$124B
$132M 2.08%
1,020,052
-41,740
-4% -$5.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$129M 2.03%
1,458,167
+338,534
+30% +$32.3M
IT icon
6
Gartner
IT
$9.41B
$112M 1.76%
333,546
+1,118
+0.3% +$361K
ROST icon
7
Ross Stores
ROST
$76.6B
$112M 1.75%
962,178
+13,911
+1% +$1.42M
CPRT icon
8
Copart
CPRT
$25.9B
$105M 1.64%
3,436,578
-32,850
-0.9% -$984K
ADI icon
9
Analog Devices
ADI
$181B
$101M 1.58%
612,953
+3,212
+0.5% +$501K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.8M 1.47%
245,176
+31,539
+15% +$12.1M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$92.8M 1.46%
1,841,805
+487,235
+36% +$24.6M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$92.8M 1.46%
1,216,864
+108,457
+10% +$8.82M
V icon
13
Visa
V
$677B
$86.6M 1.36%
416,652
-974
-0.2% -$196K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$85.3M 1.34%
335,252
-9,262
-3% -$2.19M
LOW icon
15
Lowe's Companies
LOW
$116B
$83.9M 1.32%
421,162
+39,461
+10% +$7.89M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.3M 1.24%
256,598
-5,401
-2% -$1.6M
BRO icon
17
Brown & Brown
BRO
$22.9B
$75.5M 1.18%
1,325,202
-1,022
-0.1% -$59.8K
FISV
18
Fiserv Inc
FISV
$27.2B
$75.2M 1.18%
743,619
-26,670
-3% -$2.66M
TJX icon
19
TJX Companies
TJX
$170B
$74.7M 1.17%
938,331
-123,203
-12% -$9.1M
J icon
20
Jacobs Solutions
J
$15.9B
$72.6M 1.14%
731,279
-11,650
-2% -$1.14M
BN icon
21
Brookfield
BN
$102B
$71.3M 1.12%
3,400,395
-852,491
-20% -$19.1M
CSL icon
22
Carlisle Companies
CSL
$13.6B
$70.3M 1.1%
298,270
-2,999
-1% -$772K
USB icon
23
US Bancorp
USB
$99.6B
$70M 1.1%
1,605,020
-38,848
-2% -$1.66M
LH icon
24
Labcorp
LH
$24.3B
$68M 1.07%
335,992
+791
+0.2% +$155K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.2M 1.04%
1,071,593
-82,543
-7% -$5.02M
1
2 3 4 5

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Madison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Madison Asset Management held 351 positions worth $6.37B, up 7.4% from $5.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q4 2022 filing shows 14 new, 105 increased, 171 reduced and 34 closed positions. Its largest new stake was Ferguson: 207,479 shares worth $26.3M. The largest sale was Cannae Holdings, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2022 buy was Ferguson: 207,479 shares worth $26.3M.
  • Madison Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $32.3M increase.
  • Madison Asset Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $34.9M.
  • Madison Asset Management fully exited Cannae Holdings in Q4 2022, selling an estimated $41.9M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.37B portfolio in Q4 2022.
  • Madison Asset Management opened 14 new positions and closed 34 in Q4 2022.
  • Madison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $6.37B.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.