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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
-11.54%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$584M
Cap. Flow
+$286M
Cap. Flow %
4.47%
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
FND icon
Floor & Decor
FND
+$42.7M
3
NKE icon
Nike
NKE
+$28.7M
4
NEM icon
Newmont
NEM
+$28.7M
5
KMI icon
Kinder Morgan
KMI
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$46.5M
2
COR icon
Cencora
COR
+$32.6M
3
VNT icon
Vontier
VNT
+$23.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
226
DELISTED
PacWest Bancorp
PACW
$2.83M 0.04%
106,062
-9,661
-8% -$313K
RACE icon
227
Ferrari
RACE
$70.5B
$2.83M 0.04%
15,405
-1,070
-6% -$213K
PUK icon
228
Prudential
PUK
$37.4B
$2.77M 0.04%
110,428
-7,437
-6% -$191K
AYX
229
DELISTED
Alteryx Inc
AYX
$2.77M 0.04%
57,238
+19,694
+52% +$1.18M
SMG icon
230
ScottsMiracle-Gro
SMG
$3.97B
$2.76M 0.04%
34,909
+198
+0.6% +$19.6K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.72M 0.04%
32,527
-168,441
-84% -$15.4M
CP icon
232
Canadian Pacific Kansas City
CP
$79.7B
$2.71M 0.04%
38,865
-10,127
-21% -$733K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.5B
$2.69M 0.04%
15,878
-2,444
-13% -$451K
CYBR
234
DELISTED
CyberArk
CYBR
$2.69M 0.04%
21,010
-1,257
-6% -$182K
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.58M 0.04%
153,595
+952
+0.6% +$17.5K
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.4B
$2.57M 0.04%
48,835
+322
+0.7% +$17.3K
MMM icon
237
3M
MMM
$91.4B
$2.54M 0.04%
23,468
+72
+0.3% +$8.7K
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$2.5M 0.04%
49,883
-11,443
-19% -$635K
SAP icon
239
SAP
SAP
$219B
$2.45M 0.04%
27,038
-1,761
-6% -$176K
RHI icon
240
Robert Half
RHI
$3.96B
$2.41M 0.04%
32,196
+205
+0.6% +$19.4K
DEO icon
241
Diageo
DEO
$49.2B
$2.38M 0.04%
13,654
-1,053
-7% -$200K
GRFS
242
Grifois
GRFS
$5.35B
$2.31M 0.04%
194,650
+10,359
+6% +$124K
DT
243
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.28M 0.04%
+114,292
New +$2.28M
SHAK icon
244
Shake Shack
SHAK
$2.61B
$2.25M 0.04%
56,927
+354
+0.6% +$18.1K
XP icon
245
XP
XP
$8.8B
$2.23M 0.03%
124,293
+15,433
+14% +$355K
ENS icon
246
EnerSys
ENS
$6.88B
$2.02M 0.03%
34,326
-9,760
-22% -$643K
AMGN icon
247
Amgen
AMGN
$204B
$2.01M 0.03%
8,251
-679
-8% -$166K
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 0.03%
+37,999
New +$1.94M
PAGS icon
249
PagSeguro Digital
PAGS
$2.68B
$1.93M 0.03%
188,232
+41,297
+28% +$592K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.91M 0.03%
24,647
-112
-0.5% -$9.49K
8 9
10
11 12

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Asset Management held 386 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management deployed $286M of net new capital in Q2 2022, opening 73 new positions and adding to 113 existing holdings. Its largest new stake was Floor & Decor: 566,942 shares worth $35.7M.

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

On the sell side, the largest reduction was Dollar Tree, an estimated $46.5M trimmed.

  • Madison Asset Management's largest Q2 2022 buy was Floor & Decor: 566,942 shares worth $35.7M.
  • Madison Asset Management added most to Amazon in Q2 2022, an estimated $44.4M increase.
  • Madison Asset Management's biggest Q2 2022 reduction was Dollar Tree, cutting an estimated $46.5M.
  • Madison Asset Management fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $3.9M.
  • Madison Asset Management's ten largest holdings make up 20% of its $6.41B portfolio in Q2 2022.
  • Madison Asset Management opened 73 new positions and closed 24 in Q2 2022.
  • Madison Asset Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.