Asset Manager
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Madison Asset Management, LLC
550 SCIENCE DRIVE, MADISON, WI 53711 • 608-274-0300
Market Value
$8.0B
-7.2%
Holdings
358
+1
New Purchases
22
Added To
120
Closed
14
Reduced
163
Top 10 Concentration
24.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.69% | 0.00% | +0.69% | $55M |
| ROST | 3.84% | 3.16% | +0.68% | $306M |
| META | 0.64% | 0.03% | +0.61% | $51M |
| BSY | 0.43% | 0.00% | +0.43% | $34M |
| AVGO | 0.41% | 0.04% | +0.37% | $33M |
| MC | 1.27% | 0.98% | +0.29% | $101M |
| ARMP | 0.27% | 0.00% | +0.27% | $22M |
| KEYS | 1.50% | 1.23% | +0.27% | $119M |
| VEU | 0.70% | 0.43% | +0.27% | $55M |
| TDY | 1.51% | 1.25% | +0.25% | $120M |
| IUSG | 0.24% | 0.01% | +0.23% | $19M |
| COP | 0.35% | 0.13% | +0.22% | $28M |
| CL | 0.27% | 0.06% | +0.20% | $21M |
| ADI | 1.35% | 1.16% | +0.19% | $107M |
| EMLC | 0.32% | 0.15% | +0.17% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 1.22% | 1.99% | -0.77% | $97M |
| MKSI | 0.98% | 1.72% | -0.74% | $78M |
| PCAR | 2.30% | 2.91% | -0.61% | $183M |
| ACN | 0.22% | 0.76% | -0.55% | $17M |
| GOOG | 2.27% | 2.82% | -0.55% | $181M |
| SBUX | 0.00% | 0.36% | -0.36% | $213K |
| LAD | 0.73% | 1.03% | -0.30% | $58M |
| ORCL | 0.00% | 0.30% | -0.30% | $364K |
| THO | 0.97% | 1.25% | -0.28% | $77M |
| WAT | 1.02% | 1.30% | -0.28% | $81M |
| DHR | 1.18% | 1.45% | -0.28% | $94M |
| MEDP | 1.58% | 1.82% | -0.24% | $126M |
| CPRT | 1.62% | 1.86% | -0.24% | $129M |
| ABG | 0.76% | 0.94% | -0.18% | $60M |
| BAM | 0.94% | 1.10% | -0.16% | $74M |
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 | 56 | $1.6B | 20.1% |
| Large Cap | 211 | $4.9B | 61.2% |
| Mid Cap | 69 | $1.2B | 15.1% |
| Small Cap | 13 | $70M | 0.9% |
| Micro Cap | 9 | $219M | 2.7% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$45.0B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
279
# ETFs / Funds
79
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 4.91% | 4,076,446 | $391M | $95.99 | -$24M | -255,985 | -5.9% | |
| 2 | ROST | 3.84% | 1,412,924 | $306M | $216.63 | $35M | -94,463 | -6.3% | |
| 3 | PCAR | 2.30% | 1,585,366 | $183M | $115.50 | -$67M | -697,074 | -30.5% | |
| 4 | GOOG | 2.27% | 629,576 | $181M | $286.86 | -$61M | -140,409 | -18.2% | |
| 5 | APH | 1.99% | 1,251,006 | $158M | $126.35 | -$23M | -89,835 | -6.7% | |
| 6 | CSL | 1.90% | 453,813 | $151M | $333.62 | -$735K | -21,819 | -4.6% | |
| 7 | BRO | 1.89% | 2,307,622 | $150M | $65.21 | -$8M | +320,512 | +16.1% | |
| 8 | AMZN | 1.75% | 667,083 | $139M | $208.27 | -$23M | -35,878 | -5.1% | |
| 9 | CDW | 1.68% | 1,105,086 | $134M | $121.02 | -$23M | -49,248 | -4.3% | |
| 10 | LH | 1.64% | 490,546 | $131M | $266.81 | -$1M | -35,332 | -6.7% | |
| 11 | CPRT | 1.62% | 3,889,584 | $129M | $33.20 | -$30M | -182,775 | -4.5% | |
| 12 | MEDP | 1.58% | 262,293 | $126M | $480.19 | -$30M | -15,464 | -5.6% | |
| 13 | TDY | 1.51% | 198,548 | $120M | $605.01 | $12M | -12,284 | -5.8% | |
| 14 | KEYS | 1.50% | 422,973 | $119M | $282.37 | $14M | -96,339 | -18.6% | |
| 15 | TXN | 1.48% | 608,305 | $118M | $194.14 | $491K | -69,573 | -10.3% | |
| 16 | V | 1.48% | 389,869 | $118M | $302.24 | -$7M | +34,321 | +9.7% | |
| 17 | ADI | 1.35% | 337,410 | $107M | $318.14 | $8M | -30,058 | -8.2% | |
| 18 | WRB | 1.35% | 1,618,906 | $107M | $66.28 | -$14M | -105,692 | -6.1% | |
| 19 | MC | 1.27% | 1,773,735 | $101M | $57.00 | $17M | +555,557 | +45.6% | |
| 20 | IT | 1.22% | 613,257 | $97M | $158.34 | -$73M | -62,141 | -9.2% | |
| 21 | MSA | 1.21% | 588,568 | $96M | $163.95 | $5M | +20,324 | +3.6% | |
| 22 | SPHQ | 1.21% | 1,282,365 | $96M | $75.19 | -$6M | -80,027 | -5.9% | |
| 23 | DHR | 1.18% | 495,020 | $94M | $189.60 | -$31M | -50,024 | -9.2% | |
| 24 | FWONK | 1.14% | 1,070,299 | $91M | $85.02 | $3M | +177,513 | +19.9% | |
| 25 | FERG | 1.09% | 373,297 | $87M | $233.26 | -$1M | -23,994 | -6.0% | |
| 26 | ANET | 1.06% | 684,316 | $84M | $122.78 | -$9M | -27,839 | -3.9% | |
| 27 | PH | 1.05% | 93,074 | $83M | $895.24 | -$4M | -5,878 | -5.9% | |
| 28 | WAT | 1.02% | 272,649 | $81M | $297.80 | -$30M | -20,515 | -7.0% | |
| 29 | MSFT | 1.00% | 215,943 | $80M | $370.17 | -$15M | +19,008 | +9.7% | |
| 30 | LOW | 0.98% | 330,030 | $78M | $236.28 | -$13M | -45,502 | -12.1% | |
| 31 | MKSI | 0.98% | 338,336 | $78M | $229.81 | -$69M | -583,114 | -63.3% | |
| 32 | THO | 0.97% | 964,776 | $77M | $79.89 | -$30M | -78,927 | -7.6% | |
| 33 | AOS | 0.95% | 1,142,604 | $75M | $65.94 | -$6M | -66,801 | -5.5% | |
| 34 | BAM | 0.94% | 1,675,100 | $74M | $44.45 | -$20M | -126,374 | -7.0% | |
| 35 | EXPD | 0.88% | 490,415 | $70M | $143.23 | -$8M | -35,419 | -6.7% | |
| 36 | FND | 0.87% | 1,369,459 | $70M | $50.80 | -$16M | -41,617 | -3.0% | |
| 37 | PGR | 0.87% | 349,774 | $69M | $198.24 | -$14M | -17,401 | -4.7% | |
| 38 | A | 0.87% | 607,831 | $69M | $113.98 | -$14M | -1,587 | -0.3% | |
| 39 | TJX | 0.87% | 433,099 | $69M | $159.70 | $135K | -16,291 | -3.6% | |
| 40 | SCHW | 0.85% | 721,830 | $68M | $93.98 | -$8M | -39,520 | -5.2% | |
| 41 | NEE | 0.80% | 684,398 | $64M | $92.88 | $8M | -2,480 | -0.4% | |
| 42 | MMC | 0.78% | 355,913 | $62M | $173.45 | $8M | +65,576 | +22.6% | |
| 43 | ABG | 0.76% | 308,875 | $60M | $195.41 | -$20M | -37,405 | -10.8% | |
| 44 | LBRDK | 0.75% | 1,188,921 | $60M | $50.30 | $2M | +7,001 | +0.6% | |
| 45 | LAD | 0.73% | 232,682 | $58M | $249.72 | -$30M | -33,361 | -12.5% | |
| 46 | TECH | 0.72% | 1,093,058 | $57M | $52.26 | -$12M | -88,250 | -7.5% | |
| 47 | TTAN | 0.72% | 900,112 | $57M | $63.46 | -$11M | +262,037 | +41.1% | |
| 48 | BN | 0.70% | 1,369,676 | $55M | $40.47 | -$13M | -128,895 | -8.6% | |
| 49 | VEU | 0.70% | 737,912 | $55M | $75.10 | $19M | +240,782 | +48.4% | |
| 50 | MAGG | 0.69% | 2,724,067 | $55M | $20.30 | $2M | +117,170 | +4.5% | |
| 51 | TYL | 0.69% | 160,289 | $55M | $342.38 | — | +160,289 | — | NEW |
| 52 | JMBS | 0.67% | 1,189,356 | $54M | $45.18 | -$16M | -342,672 | -22.4% | |
| 53 | DIVL | 0.66% | 2,147,459 | $52M | $24.42 | -$911K | -181,433 | -7.8% | |
| 54 | MSTI | 0.64% | 2,510,249 | $51M | $20.37 | -$7M | -310,745 | -11.0% | |
| 55 | META | 0.64% | 89,272 | $51M | $572.13 | $49M | +85,542 | +2293.3% | |
| 56 | AAPL | 0.64% | 201,086 | $51M | $253.79 | -$2M | +5,566 | +2.9% | |
| 57 | LLY | 0.63% | 54,134 | $50M | $919.77 | -$16M | -6,780 | -11.1% | |
| 58 | DSTL | 0.59% | 815,607 | $47M | $57.88 | -$8M | -127,725 | -13.5% | |
| 59 | KNSL | 0.59% | 136,778 | $47M | $341.66 | -$7M | -584 | -0.4% | |
| 60 | CFR | 0.58% | 335,573 | $46M | $137.08 | $809K | -21,301 | -6.0% | |
| 61 | SPY | 0.56% | 68,631 | $45M | $650.34 | $965K | +4,593 | +7.2% | |
| 62 | ABNB | 0.53% | 332,791 | $42M | $126.28 | -$7M | -29,532 | -8.2% | |
| 63 | JPM | 0.53% | 142,142 | $42M | $294.16 | -$3M | +4,274 | +3.1% | |
| 64 | GBCI | 0.52% | 930,467 | $42M | $44.67 | -$2M | -56,895 | -5.8% | |
| 65 | GGG | 0.47% | 446,119 | $38M | $84.65 | -$1M | -27,730 | -5.8% | |
| 66 | MDY | 0.46% | 59,247 | $37M | $616.76 | -$14M | -24,094 | -28.9% | |
| 67 | DE | 0.46% | 64,509 | $36M | $563.30 | -$9M | -33,628 | -34.3% | |
| 68 | XONA.DE | 0.45% | 212,258 | $36M | $169.66 | $9M | -10,712 | -4.8% | |
| 69 | FWONA | 0.45% | 454,863 | $36M | $78.08 | -$5M | — | — | |
| 70 | EEMA | 0.44% | 367,824 | $35M | $95.73 | -$2M | -24,816 | -6.3% | |
| 71 | VGT | 0.44% | 49,886 | $35M | $697.72 | -$9M | -8,235 | -14.2% | |
| 72 | MSCI | 0.44% | 64,269 | $35M | $539.01 | $3M | +8,775 | +15.8% | |
| 73 | JNJ | 0.43% | 141,576 | $35M | $244.44 | $2M | -15,608 | -9.9% | |
| 74 | BSY | 0.43% | 981,380 | $34M | $35.12 | — | +981,380 | — | NEW |
| 75 | CVX | 0.42% | 162,088 | $34M | $206.90 | $9M | +2,220 | +1.4% | |
| 76 | COST | 0.41% | 33,040 | $33M | $996.42 | $9M | +5,459 | +19.8% | |
| 77 | AVGO | 0.41% | 105,626 | $33M | $309.51 | $29M | +96,265 | +1028.4% | |
| 78 | IJR | 0.41% | 260,463 | $32M | $124.31 | $2M | +11,113 | +4.5% | |
| 79 | CVRD | 0.41% | 1,805,000 | $32M | $17.90 | -$2M | -80,000 | -4.2% | |
| 80 | HD | 0.38% | 91,304 | $30M | $328.89 | -$2M | -3,094 | -3.3% | |
| 81 | PEP | 0.36% | 184,455 | $29M | $155.29 | $4M | +11,164 | +6.4% | |
| 82 | BLK | 0.35% | 28,918 | $28M | $961.71 | -$8M | -4,775 | -14.2% | |
| 83 | COP | 0.35% | 210,608 | $28M | $132.00 | $17M | +93,408 | +79.7% | |
| 84 | EMLC | 0.32% | 1,029,811 | $26M | $25.11 | $13M | +517,850 | +101.2% | |
| 85 | JIRE | 0.32% | 335,261 | $25M | $75.74 | $2M | +24,765 | +8.0% | |
| 86 | CME | 0.32% | 85,626 | $25M | $295.35 | -$5M | -24,941 | -22.6% | |
| 87 | AGG | 0.32% | 253,778 | $25M | $99.27 | $423K | +5,788 | +2.3% | |
| 88 | LIN | 0.31% | 50,425 | $25M | $495.76 | $5M | +3,653 | +7.8% | |
| 89 | SPHY | 0.31% | 1,071,755 | $25M | $23.32 | -$2M | -58,500 | -5.2% | |
| 90 | QCOM | 0.30% | 186,590 | $24M | $128.78 | -$11M | -16,354 | -8.1% | |
| 91 | ALC | 0.28% | 296,121 | $22M | $75.35 | -$3M | -24,779 | -7.7% | |
| 92 | ARMP | 0.27% | 2,107,675 | $22M | $10.24 | — | +2,107,675 | — | NEW |
| 93 | IGIB | 0.27% | 400,916 | $21M | $53.22 | $8M | +154,955 | +63.0% | |
| 94 | CL | 0.27% | 249,020 | $21M | $85.23 | $16M | +178,583 | +253.5% | |
| 95 | MDT | 0.27% | 244,000 | $21M | $86.65 | $2M | +48,784 | +25.0% | |
| 96 | IJH | 0.26% | 309,060 | $21M | $67.53 | $1M | +11,729 | +3.9% | |
| 97 | RIG | 0.25% | 3,030,000 | $20M | $6.63 | $8M | — | — | |
| 98 | KBE | 0.25% | 335,931 | $20M | $59.55 | -$5M | -70,132 | -17.3% | |
| 99 | SCHR | 0.24% | 779,954 | $19M | $24.91 | -$9M | -352,134 | -31.1% | |
| 100 | ITW | 0.24% | 72,466 | $19M | $260.29 | -$3M | -14,495 | -16.7% |