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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
+11.67%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$566M
Cap. Flow
-$149M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$38.3M
2
A icon
Agilent Technologies
A
+$35M
3
BAM icon
Brookfield Asset Management
BAM
+$29.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$67.2M
2
MKL icon
Markel Group
MKL
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$260M 3.53%
3,502,651
+74,603
+2% +$6.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$213M 2.89%
1,512,470
+73,152
+5% +$9.93M
PCAR icon
3
PACCAR
PCAR
$69.6B
$196M 2.66%
2,011,020
+48,910
+2% +$4.39M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$185M 2.51%
1,303,181
+32,234
+3% +$3.82M
CPRT icon
5
Copart
CPRT
$25.9B
$172M 2.34%
3,516,517
+84,502
+2% +$3.99M
IT icon
6
Gartner
IT
$9.41B
$155M 2.11%
344,657
+9,538
+3% +$3.81M
ROST icon
7
Ross Stores
ROST
$76.6B
$138M 1.87%
998,398
+29,621
+3% +$3.69M
CSL icon
8
Carlisle Companies
CSL
$13.6B
$125M 1.7%
401,528
+11,464
+3% +$3.16M
TXN icon
9
Texas Instruments
TXN
$255B
$111M 1.5%
649,237
+247,455
+62% +$38.3M
ADI icon
10
Analog Devices
ADI
$181B
$108M 1.46%
541,595
+5,158
+1% +$921K
LOW icon
11
Lowe's Companies
LOW
$116B
$104M 1.41%
466,144
-5,523
-1% -$1.12M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$101M 1.36%
1,247,990
-27,110
-2% -$2.28M
AMZN icon
13
Amazon
AMZN
$2.5T
$100M 1.36%
661,039
+23,145
+4% +$3.24M
V icon
14
Visa
V
$677B
$100M 1.36%
385,403
+8,200
+2% +$2.02M
ANET icon
15
Arista Networks
ANET
$219B
$97.6M 1.32%
1,658,176
-367,172
-18% -$19.3M
BRO icon
16
Brown & Brown
BRO
$22.9B
$96.8M 1.31%
1,361,608
+34,428
+3% +$2.46M
USB icon
17
US Bancorp
USB
$99.6B
$93.9M 1.27%
2,169,519
-150,279
-6% -$5.49M
BN icon
18
Brookfield
BN
$102B
$93M 1.26%
3,477,456
+71,923
+2% +$1.63M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.9M 1.25%
257,804
+3,430
+1% +$1.2M
FISV
20
Fiserv Inc
FISV
$27.2B
$91.4M 1.24%
687,779
+13,076
+2% +$1.6M
TJX icon
21
TJX Companies
TJX
$170B
$90M 1.22%
959,329
+15,746
+2% +$1.41M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$89.6M 1.21%
1,949,729
+111,408
+6% +$4.88M
ACN icon
23
Accenture
ACN
$89.9B
$89.2M 1.21%
254,266
+855
+0.3% +$276K
A icon
24
Agilent Technologies
A
$39.1B
$87.8M 1.19%
631,780
+293,786
+87% +$35M
CDW icon
25
CDW
CDW
$17.1B
$85.1M 1.15%
374,505
+10,183
+3% +$2.16M
1
2 3 4 5

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FMI
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FIA
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Madison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Madison Asset Management held 337 positions worth $7.38B, up 8.3% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Madison Asset Management's Q4 2023 filing shows 16 new, 123 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M. The largest sale was Progressive, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 578,946 shares worth $16.8M.
  • Madison Asset Management added most to Texas Instruments in Q4 2023, an estimated $38.3M increase.
  • Madison Asset Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $67.2M.
  • Madison Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $16.6M.
  • Madison Asset Management's ten largest holdings make up 23% of its $7.38B portfolio in Q4 2023.
  • Madison Asset Management opened 16 new positions and closed 16 in Q4 2023.
  • Madison Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.38B.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.