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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
+6.62%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.31B
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
CarMax
KMX
|
+$146M |
| 3 |
Brookfield
BN
|
+$139M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$132M |
| 5 |
Dollar Tree
DLTR
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $2.67M | 0.04% |
+69,694
| New | +$2.62M |
|
|
CVET
227
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.58M | 0.04% |
+195,434
| New | +$2.37M |
|
228
Zions Bancorporation
ZION
$10.2B
| $2.53M | 0.04% |
+48,652
| New | +$2.36M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.51M | 0.04% |
+36,339
| New | +$2.39M |
|
230
Insperity
NSP
$1.93B
| $2.46M | 0.04% |
+28,531
| New | +$2.48M |
|
231
Etsy
ETSY
$7.75B
| $2.45M | 0.04% |
+55,376
| New | +$2.64M |
|
232
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.38M | 0.04% |
+40,094
| New | +$2.36M |
|
|
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.16M | 0.03% |
+196,167
| New | +$2.16M |
|
234
Range Resources
RRC
$9.38B
| $2.15M | 0.03% |
+444,200
| New | +$1.79M |
|
235
Whirlpool
WHR
$2.43B
| $1.96M | 0.03% |
+13,300
| New | +$2.01M |
|
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.03% |
+15,937
| New | +$1.76M |
|
237
iShares US Home Construction ETF
ITB
$2.26B
| $1.65M | 0.03% |
+37,060
| New | +$1.65M |
|
|
ABFL
238
Abacus FCF Leaders ETF
ABFL
$520M
| $1.55M | 0.02% |
+39,423
| New | +$1.5M |
|
239
Qualcomm
QCOM
$155B
| $1.43M | 0.02% |
+16,152
| New | +$1.35M |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | 0.02% |
+69,172
| New | +$1.29M |
|
241
Ecolab
ECL
$78.1B
| $1.4M | 0.02% |
+7,228
| New | +$1.37M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.27M | 0.02% |
+50,320
| New | +$1.23M |
|
243
Adobe
ADBE
$99.5B
| $1.26M | 0.02% |
+3,820
| New | +$1.12M |
|
244
AT&T
T
$159B
| $1M | 0.02% |
+33,924
| New | +$980K |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $994K | 0.02% |
+23,480
| New | +$982K |
|
246
Boeing
BA
$171B
| $977K | 0.02% |
+3,000
| New | +$1.06M |
|
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $911K | 0.01% |
+33,315
| New | +$878K |
|
248
iShares Russell 1000 Growth ETF
IWF
$121B
| $813K | 0.01% |
+18,496
| New | +$772K |
|
249
iShares Russell 1000 Value ETF
IWD
$82.2B
| $786K | 0.01% |
+5,756
| New | +$759K |
|
250
RLI Corp
RLI
$5.62B
| $758K | 0.01% |
+16,850
| New | +$791K |
|
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Madison Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Asset Management, which disclosed 292 positions worth $6.51B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Industrials.
- Madison Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
- Madison Asset Management's ten largest holdings make up 19% of its $6.51B portfolio in Q4 2019.
- Madison Asset Management disclosed 292 positions in Q4 2019, its first 13F filing on record.
Based on Madison Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.