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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
+8.3%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
+$233M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$77.6M
2
ABG icon
Asbury Automotive
ABG
+$72.2M
3
LAD icon
Lithia Motors
LAD
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$55.7M
2
KMX icon
CarMax
KMX
+$48.5M
3
TJX icon
TJX Companies
TJX
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$471M 5.3%
4,213,516
+197,681
+5% +$20.6M
IT icon
2
Gartner
IT
$9.41B
$236M 2.65%
465,569
+37,660
+9% +$18.1M
PCAR icon
3
PACCAR
PCAR
$69.6B
$229M 2.58%
2,325,256
+79,288
+4% +$7.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$228M 2.57%
1,365,906
-80,924
-6% -$13.7M
CPRT icon
5
Copart
CPRT
$25.9B
$218M 2.45%
4,159,546
+168,228
+4% +$8.74M
ROST icon
6
Ross Stores
ROST
$76.6B
$203M 2.28%
1,349,187
+108,900
+9% +$16.1M
BRO icon
7
Brown & Brown
BRO
$22.9B
$180M 2.02%
1,734,746
+67,240
+4% +$6.69M
CSL icon
8
Carlisle Companies
CSL
$13.6B
$167M 1.88%
371,790
+27,940
+8% +$11.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$139M 1.57%
747,114
+19,495
+3% +$3.56M
APH icon
10
Amphenol
APH
$188B
$135M 1.52%
2,075,843
+125,037
+6% +$8.11M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$127M 1.43%
1,812,970
+332,896
+22% +$30.4M
ADI icon
12
Analog Devices
ADI
$181B
$122M 1.37%
531,004
-15,761
-3% -$3.55M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.15B
$120M 1.35%
1,551,396
+79,768
+5% +$4.93M
TXN icon
14
Texas Instruments
TXN
$255B
$120M 1.35%
579,530
-47,673
-8% -$9.58M
FISV
15
Fiserv Inc
FISV
$27.2B
$119M 1.34%
661,692
-13,233
-2% -$2.18M
LOW icon
16
Lowe's Companies
LOW
$116B
$117M 1.31%
431,428
-52,072
-11% -$12.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.28%
247,572
-5,576
-2% -$2.47M
CDW icon
18
CDW
CDW
$17.1B
$114M 1.28%
502,552
+40,128
+9% +$8.91M
FND icon
19
Floor & Decor
FND
$5.81B
$113M 1.27%
908,834
+73,261
+9% +$7.62M
V icon
20
Visa
V
$677B
$111M 1.25%
405,250
+24,905
+7% +$6.73M
ACN icon
21
Accenture
ACN
$89.9B
$111M 1.25%
313,273
+10,327
+3% +$3.4M
PGR icon
22
Progressive
PGR
$124B
$111M 1.24%
435,468
-8,109
-2% -$1.89M
LH icon
23
Labcorp
LH
$24.3B
$110M 1.24%
494,339
+67,192
+16% +$14.8M
MC icon
24
Moelis & Co
MC
$4.98B
$107M 1.2%
1,559,321
-211,514
-12% -$13.7M
ANET icon
25
Arista Networks
ANET
$219B
$106M 1.2%
1,109,876
+87,988
+9% +$7.66M
1
2 3 4 5

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Madison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Asset Management held 342 positions worth $8.89B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q3 2024 filing shows 16 new, 112 increased, 166 reduced and 14 closed positions. Its largest new stake was Keysight: 545,426 shares worth $86.7M. The largest sale was Vanguard Information Technology ETF, an estimated $55.7M.

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 Q3 2024 buy was Keysight: 545,426 shares worth $86.7M.
  • Madison Asset Management added most to Dollar Tree in Q3 2024, an estimated $30.4M increase.
  • Madison Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $55.7M.
  • Madison Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $7.21M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.89B portfolio in Q3 2024.
  • Madison Asset Management opened 16 new positions and closed 14 in Q3 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.89B.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.