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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
-1.95%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$147M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
CVRD icon
Madison Covered Call ETF
CVRD
+$80.2M
2
DIVL icon
Madison Dividend Value ETF
DIVL
+$64.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$65.4M
2
ADBE icon
Adobe
ADBE
+$48M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$273M 4.01%
3,428,048
+63,510
+2% +$4.94M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$190M 2.79%
1,439,318
+72,024
+5% +$9.36M
PCAR icon
3
PACCAR
PCAR
$69.6B
$167M 2.45%
1,962,110
+35,463
+2% +$3.02M
CPRT icon
4
Copart
CPRT
$25.9B
$148M 2.17%
3,432,015
+54,187
+2% +$2.41M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$135M 1.99%
1,270,947
+202,336
+19% +$27.1M
PGR icon
6
Progressive
PGR
$124B
$122M 1.79%
876,617
+12,052
+1% +$1.59M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$116M 1.71%
1,275,100
+31,313
+3% +$2.79M
IT icon
8
Gartner
IT
$9.41B
$115M 1.69%
335,119
+3,551
+1% +$1.24M
ROST icon
9
Ross Stores
ROST
$76.6B
$109M 1.61%
968,777
+12,112
+1% +$1.39M
CSL icon
10
Carlisle Companies
CSL
$13.6B
$101M 1.48%
390,064
+5,429
+1% +$1.46M
LOW icon
11
Lowe's Companies
LOW
$116B
$98M 1.44%
471,667
-2,426
-0.5% -$546K
ADI icon
12
Analog Devices
ADI
$181B
$93.9M 1.38%
536,437
-10,741
-2% -$1.98M
ANET icon
13
Arista Networks
ANET
$219B
$93.1M 1.37%
2,025,348
+20,364
+1% +$907K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$92.7M 1.36%
1,827,776
-191,234
-9% -$9.68M
BRO icon
15
Brown & Brown
BRO
$22.9B
$92.7M 1.36%
1,327,180
+14,082
+1% +$1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.1M 1.31%
254,374
+3,645
+1% +$1.29M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$86.8M 1.27%
335,744
+6,841
+2% +$1.85M
V icon
18
Visa
V
$677B
$86.8M 1.27%
377,203
+11,153
+3% +$2.68M
TJX icon
19
TJX Companies
TJX
$170B
$83.9M 1.23%
943,583
+33,035
+4% +$2.91M
AMZN icon
20
Amazon
AMZN
$2.5T
$81.1M 1.19%
637,894
+14,183
+2% +$1.9M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$79.8M 1.17%
1,838,321
+926,945
+102% +$41.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.5M 1.15%
183,738
-5,002
-3% -$2.22M
CVRD icon
23
Madison Covered Call ETF
CVRD
$32.1M
$78.5M 1.15%
+3,975,000
New +$80.2M
ACN icon
24
Accenture
ACN
$89.9B
$77.8M 1.14%
253,411
+10,524
+4% +$3.32M
USB icon
25
US Bancorp
USB
$99.6B
$76.7M 1.13%
2,319,798
-60,911
-3% -$2.22M
1
2 3 4 5

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FMI
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FIA
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AIM
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MT
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Madison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Madison Asset Management held 332 positions worth $6.81B, down 0.59% from $6.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Madison Asset Management's Q3 2023 filing shows 18 new, 112 increased, 160 reduced and 11 closed positions. Its largest new stake was Madison Covered Call ETF: 3,975,000 shares worth $78.5M. The largest sale was Jacobs Solutions, an estimated $65.4M.

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

  • Madison Asset Management's largest Q3 2023 buy was Madison Covered Call ETF: 3,975,000 shares worth $78.5M.
  • Madison Asset Management added most to Texas Instruments in Q3 2023, an estimated $42.8M increase.
  • Madison Asset Management's biggest Q3 2023 reduction was Jacobs Solutions, cutting an estimated $65.4M.
  • Madison Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $12.6M.
  • Madison Asset Management's ten largest holdings make up 22% of its $6.81B portfolio in Q3 2023.
  • Madison Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Madison Asset Management's portfolio value fell 0.59% quarter-over-quarter to $6.81B.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.