Asset Manager
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Madison Asset Management, LLC
550 SCIENCE DRIVE, MADISON, WI 53711 • 608-274-0300
Market Value
$9.0B
-2.2%
Holdings
351
-15
New Purchases
18
Added To
96
Closed
19
Reduced
182
Top 10 Concentration
26.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.36% | 2.66% | +0.70% | $302M |
| MEDP | 1.67% | 1.01% | +0.66% | $150M |
| TECH | 0.46% | 0.00% | +0.46% | $41M |
| GOOG | 2.28% | 1.82% | +0.46% | $205M |
| MSCI | 0.45% | 0.00% | +0.45% | $40M |
| ROST | 2.70% | 2.30% | +0.40% | $243M |
| JIRE | 0.25% | 0.00% | +0.25% | $23M |
| ITW | 0.25% | 0.05% | +0.21% | $23M |
| TDY | 1.45% | 1.25% | +0.20% | $130M |
| THO | 1.27% | 1.08% | +0.19% | $114M |
| NKE | 0.50% | 0.32% | +0.17% | $45M |
| ABNB | 0.54% | 0.37% | +0.17% | $49M |
| KEYS | 1.11% | 0.95% | +0.16% | $100M |
| SPY | 0.49% | 0.33% | +0.16% | $44M |
| MSFT | 0.98% | 0.83% | +0.15% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 2.09% | 3.09% | -1.00% | $188M |
| LBRDK | 0.94% | 1.89% | -0.95% | $84M |
| ANTM | 0.06% | 0.61% | -0.55% | $5M |
| ALC | 0.30% | 0.83% | -0.53% | $27M |
| BRO | 2.09% | 2.46% | -0.37% | $188M |
| FI | 0.77% | 1.12% | -0.35% | $69M |
| CDW | 2.29% | 2.57% | -0.28% | $206M |
| TXN | 1.48% | 1.72% | -0.24% | $133M |
| MKSI | 1.34% | 1.58% | -0.24% | $121M |
| CSL | 1.86% | 2.10% | -0.24% | $167M |
| ACN | 0.78% | 0.99% | -0.21% | $70M |
| CPRT | 2.25% | 2.45% | -0.20% | $203M |
| ANET | 1.18% | 1.36% | -0.18% | $106M |
| IQLT | 0.04% | 0.21% | -0.17% | $3M |
| SPTL | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.3% |
| Technology | 19.6% |
| Industrials | 14.7% |
| Consumer Cyclical | 12.5% |
| Healthcare | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.8B | 19.6% |
| Large Cap | 206 | $5.7B | 63.2% |
| Mid Cap | 67 | $1.2B | 13.8% |
| Small Cap | 13 | $67M | 0.7% |
| Micro Cap | 7 | $230M | 2.6% |
Portfolio Analytics
Avg Market Cap
$198.0B
Median Market Cap
$45.2B
Avg P/E
29.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
278
# ETFs / Funds
73
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 4.75% | 4,707,947 | $427M | $90.73 | -$12M | -117,288 | -2.4% | |
| 2 | APH | 3.36% | 2,442,702 | $302M | $123.75 | $58M | -35,617 | -1.4% | |
| 3 | ROST | 2.70% | 1,593,021 | $243M | $152.39 | $31M | -66,066 | -4.0% | |
| 4 | PCAR | 2.69% | 2,461,080 | $242M | $98.32 | $3M | -56,069 | -2.2% | |
| 5 | CDW | 2.29% | 1,296,175 | $206M | $159.28 | -$30M | -28,346 | -2.1% | |
| 6 | GOOG | 2.28% | 840,616 | $205M | $243.55 | $37M | -102,530 | -10.9% | |
| 7 | CPRT | 2.25% | 4,510,596 | $203M | $44.97 | -$22M | -79,826 | -1.7% | |
| 8 | BRO | 2.09% | 2,008,760 | $188M | $93.79 | -$38M | -33,526 | -1.6% | |
| 9 | IT | 2.09% | 715,811 | $188M | $262.87 | -$96M | +12,998 | +1.9% | |
| 10 | CSL | 1.86% | 508,966 | $167M | $328.96 | -$25M | -7,470 | -1.4% | |
| 11 | AMZN | 1.80% | 736,150 | $162M | $219.57 | -$2M | -9,917 | -1.3% | |
| 12 | LH | 1.77% | 556,122 | $160M | $287.06 | $10M | -14,685 | -2.6% | |
| 13 | MEDP | 1.67% | 292,629 | $150M | $514.16 | $57M | -4,419 | -1.5% | |
| 14 | WRB | 1.56% | 1,831,084 | $140M | $76.62 | $4M | -22,788 | -1.2% | |
| 15 | TXN | 1.48% | 725,279 | $133M | $183.73 | -$25M | -38,342 | -5.0% | |
| 16 | TDY | 1.45% | 222,575 | $130M | $586.04 | $15M | -2,536 | -1.1% | |
| 17 | V | 1.39% | 366,257 | $125M | $341.38 | -$3M | +6,230 | +1.7% | |
| 18 | FND | 1.35% | 1,644,673 | $121M | $73.70 | -$2M | +16,853 | +1.0% | |
| 19 | MKSI | 1.34% | 976,091 | $121M | $123.77 | -$25M | -487,592 | -33.3% | |
| 20 | THO | 1.27% | 1,102,188 | $114M | $103.69 | $15M | -11,190 | -1.0% | |
| 21 | DHR | 1.22% | 553,187 | $110M | $198.26 | -$4M | -21,065 | -3.7% | |
| 22 | BAM | 1.21% | 1,908,051 | $109M | $56.94 | $2M | -18,733 | -1.0% | |
| 23 | SPHQ | 1.18% | 1,448,969 | $106M | $73.29 | $6M | +41,781 | +3.0% | |
| 24 | ANET | 1.18% | 728,558 | $106M | $145.71 | -$19M | -493,789 | -40.4% | |
| 25 | LOW | 1.14% | 407,815 | $102M | $251.31 | $7M | -23,868 | -5.5% | |
| 26 | MCHP | 1.13% | 1,588,932 | $102M | $64.22 | -$11M | -19,228 | -1.2% | |
| 27 | FWONK | 1.13% | 970,479 | $101M | $104.45 | -$2M | -14,709 | -1.5% | |
| 28 | KEYS | 1.11% | 571,222 | $100M | $174.92 | $13M | +40,153 | +7.6% | |
| 29 | FERG | 1.10% | 442,545 | $99M | $224.58 | -$826K | -17,675 | -3.8% | |
| 30 | PGR | 1.09% | 397,440 | $98M | $246.95 | -$12M | -15,168 | -3.7% | |
| 31 | TREX | 1.09% | 1,893,081 | $98M | $51.67 | -$4M | +22,027 | +1.2% | |
| 32 | ADI | 1.03% | 378,575 | $93M | $245.70 | -$4M | -27,491 | -6.8% | |
| 33 | WAT | 1.03% | 307,693 | $92M | $299.81 | -$17M | -4,566 | -1.5% | |
| 34 | MC | 1.02% | 1,284,261 | $92M | $71.32 | $11M | -11,023 | -0.8% | |
| 35 | ABG | 1.02% | 374,577 | $92M | $244.45 | $1M | -3,942 | -1.0% | |
| 36 | LAD | 0.99% | 283,015 | $89M | $316.00 | -$7M | -1,789 | -0.6% | |
| 37 | MSFT | 0.98% | 169,700 | $88M | $517.95 | $12M | +16,777 | +11.0% | |
| 38 | LBRDK | 0.94% | 1,328,182 | $84M | $63.54 | -$90M | -439,950 | -24.9% | |
| 39 | A | 0.93% | 653,819 | $84M | $128.35 | $5M | -14,089 | -2.1% | |
| 40 | PH | 0.92% | 109,245 | $83M | $758.15 | -$1M | -11,156 | -9.3% | |
| 41 | SCHW | 0.86% | 809,610 | $77M | $95.47 | $553K | -31,472 | -3.7% | |
| 42 | BN | 0.85% | 1,120,935 | $77M | $68.58 | $5M | -48,122 | -4.1% | |
| 43 | JMBS | 0.83% | 1,641,120 | $75M | $45.67 | -$3M | -85,427 | -5.0% | |
| 44 | ACN | 0.78% | 284,442 | $70M | $246.60 | -$20M | -18,795 | -6.2% | |
| 45 | TJX | 0.77% | 479,739 | $69M | $144.54 | $8M | -16,235 | -3.3% | |
| 46 | FI | 0.77% | 534,949 | $69M | $128.93 | -$34M | -60,396 | -10.1% | |
| 47 | EXPD | 0.75% | 547,050 | $67M | $122.59 | $4M | -6,672 | -1.2% | |
| 48 | KNSL | 0.74% | 156,124 | $66M | $425.26 | -$13M | -7,850 | -4.8% | |
| 49 | MMC | 0.72% | 319,737 | $64M | $201.53 | -$4M | +7,358 | +2.4% | |
| 50 | DSTL | 0.70% | 1,090,137 | $63M | $57.96 | $1M | -25,826 | -2.3% | |
| 51 | MSTI | 0.70% | 3,038,297 | $63M | $20.65 | -$867K | -45,127 | -1.5% | |
| 52 | DIVL | 0.61% | 2,368,228 | $55M | $23.27 | -$433K | -135,514 | -5.4% | |
| 53 | MAGG | 0.61% | 2,661,903 | $55M | $20.53 | -$3M | -149,317 | -5.3% | |
| 54 | NEE | 0.57% | 683,751 | $52M | $75.49 | $4M | -4,722 | -0.7% | |
| 55 | GBCI | 0.57% | 1,044,445 | $51M | $48.67 | $5M | -10,970 | -1.0% | |
| 56 | AAPL | 0.55% | 195,295 | $50M | $254.63 | $12M | +9,883 | +5.3% | |
| 57 | ABNB | 0.54% | 401,679 | $49M | $121.42 | $14M | +142,583 | +55.0% | |
| 58 | ORCL | 0.54% | 171,356 | $48M | $281.24 | $7M | -18,341 | -9.7% | |
| 59 | CFR | 0.53% | 377,226 | $48M | $126.77 | -$1M | -3,953 | -1.0% | |
| 60 | DE | 0.53% | 103,660 | $47M | $457.26 | -$8M | -4,843 | -4.5% | |
| 61 | LLY | 0.50% | 58,856 | $45M | $763.00 | $1M | +3,168 | +5.7% | |
| 62 | NKE | 0.50% | 640,623 | $45M | $69.73 | $15M | +224,026 | +53.8% | |
| 63 | VGT | 0.50% | 59,826 | $45M | $746.63 | $6M | +980 | +1.7% | |
| 64 | SPY | 0.49% | 66,496 | $44M | $666.18 | $14M | +17,587 | +36.0% | |
| 65 | FWONA | 0.48% | 454,863 | $43M | $95.22 | $118K | — | — | |
| 66 | GGG | 0.47% | 499,241 | $42M | $84.96 | -$943K | -5,098 | -1.0% | |
| 67 | JPM | 0.46% | 132,583 | $42M | $315.43 | $300K | -10,637 | -7.4% | |
| 68 | TECH | 0.46% | 744,651 | $41M | $55.63 | — | +744,651 | — | NEW |
| 69 | CVRD | 0.46% | 2,205,000 | $41M | $18.57 | -$2M | -93,594 | -4.1% | |
| 70 | MSCI | 0.45% | 70,672 | $40M | $567.41 | — | +70,672 | — | NEW |
| 71 | BLK | 0.44% | 33,829 | $39M | $1,165.87 | $465K | -3,317 | -8.9% | |
| 72 | SBUX | 0.43% | 460,080 | $39M | $84.60 | -$6M | -28,012 | -5.7% | |
| 73 | HD | 0.43% | 95,607 | $39M | $405.19 | $3M | -1,942 | -2.0% | |
| 74 | JNJ | 0.42% | 203,470 | $38M | $185.42 | $9M | +17,009 | +9.1% | |
| 75 | EEMA | 0.40% | 396,693 | $36M | $91.75 | $6M | +23,101 | +6.2% | |
| 76 | VEU | 0.37% | 462,706 | $33M | $71.37 | $8M | +87,258 | +23.2% | |
| 77 | SCHR | 0.32% | 1,139,355 | $29M | $25.13 | -$2M | -68,163 | -5.6% | |
| 78 | CME | 0.32% | 105,373 | $28M | $270.19 | $7M | +28,393 | +36.9% | |
| 79 | SPHY | 0.30% | 1,130,255 | $27M | $23.94 | -$342K | -21,000 | -1.8% | |
| 80 | ALC | 0.30% | 360,135 | $27M | $74.51 | -$50M | -506,966 | -58.5% | |
| 81 | COST | 0.28% | 27,095 | $25M | $925.62 | -$3M | -837 | -3.0% | |
| 82 | KBE | 0.28% | 420,694 | $25M | $59.42 | $5M | +59,356 | +16.4% | |
| 83 | PEP | 0.27% | 176,072 | $25M | $140.44 | $4M | +18,809 | +12.0% | |
| 84 | AGG | 0.27% | 237,926 | $24M | $100.25 | -$156K | -4,088 | -1.7% | |
| 85 | ITW | 0.25% | 87,875 | $23M | $260.76 | $19M | +70,704 | +411.8% | |
| 86 | JIRE | 0.25% | 310,862 | $23M | $73.54 | — | +310,862 | — | NEW |
| 87 | VGK | 0.24% | 269,918 | $22M | $79.80 | $621K | — | — | |
| 88 | AMT | 0.24% | 110,199 | $21M | $192.32 | -$11M | -36,808 | -25.0% | |
| 89 | ADP | 0.24% | 72,144 | $21M | $293.50 | -$4M | -10,204 | -12.4% | |
| 90 | COP | 0.23% | 220,851 | $21M | $94.59 | $388K | -7,616 | -3.3% | |
| 91 | LIN | 0.23% | 43,601 | $21M | $475.00 | $644K | +832 | +1.9% | |
| 92 | MS | 0.22% | 123,193 | $20M | $158.96 | -$1M | -23,095 | -15.8% | |
| 93 | IJR | 0.21% | 160,260 | $19M | $118.83 | $134K | -12,760 | -7.4% | |
| 94 | CVX | 0.21% | 120,842 | $19M | $155.29 | $622K | -5,866 | -4.6% | |
| 95 | QCOM | 0.20% | 109,266 | $18M | $166.36 | $2M | +10,161 | +10.2% | |
| 96 | IJH | 0.20% | 276,110 | $18M | $65.26 | $139K | -12,176 | -4.2% | |
| 97 | EFX | 0.19% | 66,179 | $17M | $256.53 | $4M | +17,170 | +35.0% | |
| 98 | IGIB | 0.19% | 309,483 | $17M | $54.09 | $1M | +15,441 | +5.2% | |
| 99 | EZU | 0.18% | 264,809 | $16M | $61.94 | -$3M | -67,017 | -20.2% | |
| 100 | IEF | 0.18% | 169,739 | $16M | $96.46 | $138K | +218 | +0.1% |