We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$122M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$66.1M
2
DE icon
Deere & Co
DE
+$45.6M
3
SBUX icon
Starbucks
SBUX
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$74M
2
ANET icon
Arista Networks
ANET
+$62.8M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$405M 5.01%
4,015,835
+205,894
+5% +$20M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$265M 3.28%
1,446,830
-87,178
-6% -$14.8M
PCAR icon
3
PACCAR
PCAR
$69.6B
$231M 2.86%
2,245,968
+89,813
+4% +$9.9M
CPRT icon
4
Copart
CPRT
$25.9B
$216M 2.68%
3,991,318
+192,287
+5% +$10.5M
IT icon
5
Gartner
IT
$9.41B
$192M 2.38%
427,909
+38,375
+10% +$17.1M
ROST icon
6
Ross Stores
ROST
$76.6B
$180M 2.23%
1,240,287
+112,419
+10% +$15.5M
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$158M 1.96%
1,480,074
+64,378
+5% +$7.6M
BRO icon
8
Brown & Brown
BRO
$22.9B
$149M 1.85%
1,667,506
+132,599
+9% +$11.5M
AMZN icon
9
Amazon
AMZN
$2.5T
$141M 1.74%
727,619
-3,947
-0.5% -$725K
CSL icon
10
Carlisle Companies
CSL
$13.6B
$139M 1.72%
343,850
-80,933
-19% -$32.6M
APH icon
11
Amphenol
APH
$188B
$131M 1.63%
1,950,806
+168,696
+9% +$10.6M
ADI icon
12
Analog Devices
ADI
$181B
$125M 1.54%
546,765
+2,517
+0.5% +$537K
TXN icon
13
Texas Instruments
TXN
$255B
$122M 1.51%
627,203
-37,896
-6% -$7M
LOW icon
14
Lowe's Companies
LOW
$116B
$107M 1.32%
483,500
-7,491
-2% -$1.71M
CDW icon
15
CDW
CDW
$17.1B
$104M 1.28%
462,424
+40,439
+10% +$9.38M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 1.27%
253,148
-2,917
-1% -$1.19M
TJX icon
17
TJX Companies
TJX
$170B
$103M 1.27%
933,335
-20,385
-2% -$2.05M
MC icon
18
Moelis & Co
MC
$4.98B
$101M 1.25%
1,770,835
+167,226
+10% +$9.04M
FISV
19
Fiserv Inc
FISV
$27.2B
$101M 1.24%
674,925
-15,530
-2% -$2.35M
V icon
20
Visa
V
$677B
$99.8M 1.24%
380,345
-6,960
-2% -$1.91M
KMX icon
21
CarMax
KMX
$8.27B
$97.8M 1.21%
1,333,354
+118,772
+10% +$8.56M
MKSI icon
22
MKS Inc
MKSI
$22.2B
$97.1M 1.2%
743,714
+68,701
+10% +$8.67M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$92.6M 1.15%
1,355,568
+577,672
+74% +$38.4M
PGR icon
24
Progressive
PGR
$124B
$92.1M 1.14%
443,577
-8,625
-2% -$1.81M
ACN icon
25
Accenture
ACN
$89.9B
$91.9M 1.14%
302,946
+27,574
+10% +$8.45M
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Madison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Asset Management held 341 positions worth $8.08B, down 0.62% from $8.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q2 2024 filing shows 11 new, 114 increased, 161 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 166,869 shares worth $64.7M. The largest sale was Becton Dickinson, an estimated $74M.

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

  • Madison Asset Management's largest Q2 2024 buy was Teledyne Technologies: 166,869 shares worth $64.7M.
  • Madison Asset Management added most to Deere & Co in Q2 2024, an estimated $45.6M increase.
  • Madison Asset Management's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $74M.
  • Madison Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.08B portfolio in Q2 2024.
  • Madison Asset Management opened 11 new positions and closed 15 in Q2 2024.
  • Madison Asset Management's portfolio value fell 0.62% quarter-over-quarter to $8.08B.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.