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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
+5.88%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
-$58.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$43.3M
2
WAT icon
Waters Corp
WAT
+$40.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.2M
2
PCAR icon
PACCAR
PCAR
+$29.2M
3
MRSH
Marsh
MRSH
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$252M 3.67%
3,364,538
-832,629
-20% -$60.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$165M 2.41%
1,367,294
-75,408
-5% -$8.73M
PCAR icon
3
PACCAR
PCAR
$69.6B
$161M 2.35%
1,926,647
-394,966
-17% -$29.2M
CPRT icon
4
Copart
CPRT
$25.9B
$154M 2.25%
3,377,828
-14,260
-0.4% -$591K
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$153M 2.24%
1,068,611
-5,583
-0.5% -$821K
IT icon
6
Gartner
IT
$9.41B
$116M 1.69%
331,568
+211
+0.1% +$68.7K
PGR icon
7
Progressive
PGR
$124B
$114M 1.67%
864,565
-9,409
-1% -$1.26M
ROST icon
8
Ross Stores
ROST
$76.6B
$107M 1.57%
956,665
+694
+0.1% +$73K
LOW icon
9
Lowe's Companies
LOW
$116B
$107M 1.56%
474,093
+32,948
+7% +$6.85M
ADI icon
10
Analog Devices
ADI
$181B
$107M 1.56%
547,178
-10,213
-2% -$1.89M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$102M 1.49%
2,019,010
-127,794
-6% -$6.46M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$99.6M 1.45%
1,243,787
-7,221
-0.6% -$558K
CSL icon
13
Carlisle Companies
CSL
$13.6B
$98.7M 1.44%
384,635
+5,289
+1% +$1.17M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.8M 1.4%
991,690
+353,372
+55% +$34.7M
BRO icon
15
Brown & Brown
BRO
$22.9B
$90.4M 1.32%
1,313,098
-1,425
-0.1% -$90.6K
V icon
16
Visa
V
$677B
$86.9M 1.27%
366,050
-4,777
-1% -$1.09M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$86.8M 1.27%
328,903
-3,596
-1% -$913K
KMX icon
18
CarMax
KMX
$8.27B
$86.1M 1.26%
1,028,131
+12,030
+1% +$881K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.5M 1.25%
250,729
-1,761
-0.7% -$575K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.7M 1.22%
188,740
-12,277
-6% -$5.15M
FISV
21
Fiserv Inc
FISV
$27.2B
$81.6M 1.19%
646,976
-43,484
-6% -$5.12M
AMZN icon
22
Amazon
AMZN
$2.5T
$81.3M 1.19%
623,711
-77,365
-11% -$8.83M
ANET icon
23
Arista Networks
ANET
$219B
$81.2M 1.19%
2,004,984
-4,824
-0.2% -$187K
USB icon
24
US Bancorp
USB
$99.6B
$78.7M 1.15%
2,380,709
-121,352
-5% -$3.92M
J icon
25
Jacobs Solutions
J
$15.9B
$78.1M 1.14%
794,301
-9,194
-1% -$877K
1
2 3 4 5

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FIA
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MT
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Madison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Madison Asset Management held 321 positions worth $6.85B, up 4.1% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q2 2023 filing shows 22 new, 94 increased, 167 reduced and 7 closed positions. Its largest new stake was Elevance Health: 93,926 shares worth $41.7M. The largest sale was Arch Capital, an estimated $60.2M.

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

  • Madison Asset Management's largest Q2 2023 buy was Elevance Health: 93,926 shares worth $41.7M.
  • Madison Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $34.7M increase.
  • Madison Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60.2M.
  • Madison Asset Management fully exited EQT Corp in Q2 2023, selling an estimated $5.07M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.85B portfolio in Q2 2023.
  • Madison Asset Management opened 22 new positions and closed 7 in Q2 2023.
  • Madison Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.85B.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.