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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
-17.82%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$1.64B
(-25%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$91.1M |
| 2 |
Gartner
IT
|
+$42.3M |
| 3 |
Alcon
ALC
|
+$42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.3M |
| 5 |
Carlisle Companies
CSL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.8M |
| 2 |
CarMax
KMX
|
+$64.4M |
| 3 |
Booking.com
BKNG
|
+$53.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$50.6M |
| 5 |
ExxonMobil
XOM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25B
| $293K | 0.01% |
2,101
| – | – |
|
252
Chevron
CVX
$366B
| $286K | 0.01% |
3,946
-211,774
| -98% | -$20.9M |
|
253
RTX Corp
RTX
$301B
| $277K | 0.01% |
4,672
-200,082
| -98% | -$16.9M |
|
254
Global Net Lease
GNL
$1.95B
| $275K | 0.01% |
20,555
| – | – |
|
|
255
ExxonMobil
XOM
$634B
| $268K | 0.01% |
7,066
-840,669
| -99% | -$46.4M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $266K | 0.01% |
2,965
| – | – |
|
257
iShares Russell 2000 Value ETF
IWN
$14.6B
| $263K | 0.01% |
3,211
| – | – |
|
258
iShares Asia 50 ETF
AIA
$4.73B
| $261K | 0.01% |
+4,687
| New | +$293K |
|
259
Allstate
ALL
$67.5B
| $257K | 0.01% |
2,800
| – | – |
|
260
Boeing
BA
$185B
| $257K | 0.01% |
1,720
-1,280
| -43% | -$350K |
|
261
Axalta
AXTA
$8.17B
| $256K | 0.01% |
14,816
-1,794,279
| -99% | -$45.9M |
|
262
IBM
IBM
$224B
| $240K | ﹤0.01% |
+2,259
| New | +$286K |
|
263
Wells Fargo
WFC
$264B
| $233K | ﹤0.01% |
8,115
-279
| -3% | -$11.9K |
|
264
Apple Hospitality REIT
APLE
$3.82B
| $229K | ﹤0.01% |
24,940
| – | – |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | ﹤0.01% |
+4,510
| New | +$247K |
|
266
Philip Morris
PM
$295B
| $218K | ﹤0.01% |
+2,983
| New | +$245K |
|
267
Sabra Healthcare REIT
SBRA
$5.37B
| $138K | ﹤0.01% |
12,640
| – | – |
|
268
Alerian MLP ETF
AMLP
$12.8B
| $40K | ﹤0.01% |
2,340
| – | – |
|
269
Artisan Partners
APAM
$3.02B
| – | – |
-7,085
| Closed | -$229K |
|
270
ATI
ATI
$31.1B
| – | – |
-165,375
| Closed | -$3.42M |
|
271
American Express
AXP
$230B
| – | – |
-110,405
| Closed | -$13.7M |
|
|
272
Booking.com
BKNG
$161B
| – | – |
-655,125
| Closed | -$53.8M |
|
273
Citigroup
C
$226B
| – | – |
-190,945
| Closed | -$15.3M |
|
274
CBRE Group
CBRE
$42.9B
| – | – |
-4,595
| Closed | -$282K |
|
275
Delta Air Lines
DAL
$60.1B
| – | – |
-117,225
| Closed | -$6.86M |
|
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VIM
FMI
FIA
CCM
WA
EGM
CCM
CMTU
Madison Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Madison Asset Management held 305 positions worth $4.87B, down 25% from $6.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Madison Asset Management withdrew a net $390M in Q1 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Booking.com, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Madison Asset Management opened a new position in iShares MSCI China ETF worth $16.5M.
- Madison Asset Management's largest Q1 2020 buy was iShares MSCI China ETF: 287,933 shares worth $16.5M.
- Madison Asset Management added most to Becton Dickinson in Q1 2020, an estimated $91.1M increase.
- Madison Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.8M.
- Madison Asset Management fully exited Booking.com in Q1 2020, selling an estimated $53.8M.
- Madison Asset Management's ten largest holdings make up 20% of its $4.87B portfolio in Q1 2020.
- Madison Asset Management opened 13 new positions and closed 36 in Q1 2020.
- Madison Asset Management's portfolio value fell 25% quarter-over-quarter to $4.87B.
Based on Madison Asset Management's 13F filing for Q1 2020, filed 12 May 2020.