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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
+5%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
-$35.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.3M
2
SCHW
Charles Schwab
SCHW
+$47.9M
3
NEE icon
NextEra Energy
NEE
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$66.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.3B
$285M 4.33%
4,197,167
-57,199
-1% -$3.76M
PCAR icon
2
PACCAR
PCAR
$69.8B
$170M 2.58%
2,321,613
-120,200
-5% -$8.6M
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$154M 2.34%
1,074,194
-13,135
-1% -$1.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$150M 2.28%
1,442,702
-15,465
-1% -$1.49M
CPRT icon
5
Copart
CPRT
$27B
$128M 1.94%
3,392,088
-44,490
-1% -$1.51M
PGR icon
6
Progressive
PGR
$123B
$125M 1.9%
873,974
-146,078
-14% -$20.1M
ADI icon
7
Analog Devices
ADI
$179B
$110M 1.67%
557,391
-55,562
-9% -$9.96M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$109M 1.65%
2,146,804
+304,999
+17% +$15.4M
IT icon
9
Gartner
IT
$10.1B
$108M 1.64%
331,357
-2,189
-0.7% -$724K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$102M 1.55%
1,251,008
+34,144
+3% +$2.95M
ROST icon
11
Ross Stores
ROST
$80.5B
$101M 1.54%
955,971
-6,207
-0.6% -$697K
USB icon
12
US Bancorp
USB
$98.2B
$90.2M 1.37%
2,502,061
+897,041
+56% +$40M
LOW icon
13
Lowe's Companies
LOW
$117B
$88.2M 1.34%
441,145
+19,983
+5% +$4.06M
CSL icon
14
Carlisle Companies
CSL
$14.3B
$85.8M 1.3%
379,346
+81,076
+27% +$19.7M
ANET icon
15
Arista Networks
ANET
$227B
$84.3M 1.28%
2,009,808
-16,416
-0.8% -$564K
V icon
16
Visa
V
$684B
$83.6M 1.27%
370,827
-45,825
-11% -$10.2M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$82.3M 1.25%
332,499
-2,753
-0.8% -$674K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.3M 1.25%
201,017
-44,159
-18% -$17.6M
J icon
19
Jacobs Solutions
J
$15.9B
$78.1M 1.19%
803,495
+72,216
+10% +$7.21M
FISV
20
Fiserv Inc
FISV
$28.8B
$78M 1.19%
690,460
-53,159
-7% -$5.85M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$78M 1.18%
252,490
-4,108
-2% -$1.27M
BRO icon
22
Brown & Brown
BRO
$23.6B
$75.5M 1.15%
1,314,523
-10,679
-0.8% -$614K
BN icon
23
Brookfield
BN
$104B
$72.8M 1.11%
3,349,917
-50,478
-1% -$1.14M
AMZN icon
24
Amazon
AMZN
$2.92T
$72.4M 1.1%
701,076
+59,210
+9% +$5.72M
TJX icon
25
TJX Companies
TJX
$174B
$72.2M 1.1%
921,195
-17,136
-2% -$1.35M
1
2 3 4 5

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FIA
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Madison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Asset Management held 325 positions worth $6.58B, up 3.3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q1 2023 filing shows 8 new, 105 increased, 158 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 350,688 shares worth $17.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $66.2M.

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

  • Madison Asset Management's largest Q1 2023 buy was iShares MSCI China ETF: 350,688 shares worth $17.5M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $59.3M increase.
  • Madison Asset Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.3M.
  • Madison Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $66.2M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.58B portfolio in Q1 2023.
  • Madison Asset Management opened 8 new positions and closed 26 in Q1 2023.
  • Madison Asset Management's portfolio value rose 3.3% quarter-over-quarter to $6.58B.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.