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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
-3.54%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
-$635M
Cap. Flow
-$240M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
86
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$79.1M
2
THO icon
Thor Industries
THO
+$34.8M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
AMZN icon
Amazon
AMZN
+$21.8M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.3M
2
PPG icon
PPG Industries
PPG
+$56.9M
3
LIN icon
Linde
LIN
+$55.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.59%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
226
DELISTED
Alteryx Inc
AYX
$2.69M 0.04%
+37,544
New +$2.22M
ERIC icon
227
Ericsson
ERIC
$33.3B
$2.64M 0.04%
289,326
-37,408
-11% -$390K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$2.48M 0.04%
+48,320
New +$2.25M
RYAAY icon
229
Ryanair
RYAAY
$31.4B
$2.41M 0.03%
69,193
-32
-0% -$1.32K
SCCO icon
230
Southern Copper
SCCO
$161B
$2.39M 0.03%
33,968
-11,354
-25% -$727K
SPGI icon
231
S&P Global
SPGI
$119B
$2.31M 0.03%
5,621
+4,246
+309% +$1.73M
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.03%
20,445
-3,144
-13% -$347K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.24M 0.03%
24,759
– –
CAT icon
234
Caterpillar
CAT
$395B
$2.22M 0.03%
9,953
-795
-7% -$167K
GMAB icon
235
Genmab
GMAB
$18.3B
$2.21M 0.03%
61,048
+11,066
+22% +$380K
CS
236
DELISTED
Credit Suisse Group
CS
$2.2M 0.03%
280,263
-102,021
-27% -$906K
AMGN icon
237
Amgen
AMGN
$219B
$2.16M 0.03%
8,930
-371
-4% -$85.2K
GRFS
238
Grifois
GRFS
$5.33B
$2.15M 0.03%
184,291
+8,722
+5% +$100K
HCAT icon
239
Health Catalyst
HCAT
$171M
$2.07M 0.03%
+79,169
New +$2.25M
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.06M 0.03%
10,525
+2,041
+24% +$398K
IRM icon
241
Iron Mountain
IRM
$36.3B
$2M 0.03%
36,178
+18
+0% +$857
CMRC
242
Commerce.com Inc Series 1
CMRC
$191M
$1.96M 0.03%
89,642
+17,498
+24% +$469K
HYFM icon
243
Hydrofarm Holdings
HYFM
$8.77M
$1.94M 0.03%
12,804
-26
-0.2% -$4.85K
GMF icon
244
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$1.85M 0.03%
16,812
-7,477
-31% -$872K
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.67M 0.02%
45,920
-44,552
-49% -$1.58M
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.63M 0.02%
29,330
– –
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.51M 0.02%
77,502
– –
GLD icon
248
SPDR Gold Trust
GLD
$138B
$1.42M 0.02%
7,865
+265
+3% +$46.5K
KMT icon
249
Kennametal
KMT
$2.58B
$1.37M 0.02%
47,807
-79,053
-62% -$2.6M
BBCP icon
250
Concrete Pumping Holdings
BBCP
$488M
$1.26M 0.02%
187,856
-379
-0.2% -$2.91K
8 9
10
11 12

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FIA
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Madison Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Madison Asset Management held 332 positions worth $6.99B, down 8.3% from $7.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management withdrew a net $240M in Q1 2022, closing 19 positions and reducing 187 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Madison Asset Management opened a new position in Thor Industries worth $29.8M.

  • Madison Asset Management's largest Q1 2022 buy was Thor Industries: 378,195 shares worth $29.8M.
  • Madison Asset Management added most to Schwab Intermediately-Term US Treasury ETF in Q1 2022, an estimated $79.1M increase.
  • Madison Asset Management's biggest Q1 2022 reduction was PPG Industries, cutting an estimated $56.9M.
  • Madison Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $59.3M.
  • Madison Asset Management's ten largest holdings make up 21% of its $6.99B portfolio in Q1 2022.
  • Madison Asset Management opened 17 new positions and closed 19 in Q1 2022.
  • Madison Asset Management's portfolio value fell 8.3% quarter-over-quarter to $6.99B.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.