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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% |
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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.