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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.02%
17,732
+76
+0.4% +$5.19K
DUK icon
252
Duke Energy
DUK
$96.6B
$1.09M 0.02%
9,748
+628
+7% +$65.2K
IBM icon
253
IBM
IBM
$220B
$1.08M 0.02%
8,314
-222
-3% -$29K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.38T
$1.06M 0.02%
7,640
+60
+0.8% +$8.15K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.04M 0.01%
19,834
-39,102
-66% -$2.08M
MO icon
256
Altria Group
MO
$113B
$958K 0.01%
18,344
+505
+3% +$25.7K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.7B
$898K 0.01%
11,504
-1,590
-12% -$122K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
$869K 0.01%
12,500
+1,298
+12% +$91.8K
XOM icon
259
ExxonMobil
XOM
$642B
$833K 0.01%
10,081
+3,496
+53% +$272K
CVX icon
260
Chevron
CVX
$371B
$799K 0.01%
+4,907
New +$704K
MPT
261
Medical Properties Trust
MPT
$2.75B
$773K 0.01%
36,557
– –
IXC icon
262
iShares Global Energy ETF
IXC
$2.78B
$739K 0.01%
+20,451
New +$679K
PRCH icon
263
Porch Group
PRCH
$1.75B
$732K 0.01%
105,456
-58,158
-36% -$537K
RTX icon
264
RTX Corp
RTX
$301B
$721K 0.01%
+7,278
New +$690K
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$695K 0.01%
17,955
– –
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
$692K 0.01%
39,435
– –
FNV icon
267
Franco-Nevada
FNV
$44.6B
$638K 0.01%
4,000
-13,000
-76% -$1.87M
PM icon
268
Philip Morris
PM
$293B
$630K 0.01%
6,704
– –
WM icon
269
Waste Management
WM
$91.5B
$620K 0.01%
3,911
-533
-12% -$80.8K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$590K 0.01%
4,766
-123,198
-96% -$15.5M
LMT icon
271
Lockheed Martin
LMT
$135B
$583K 0.01%
+1,320
New +$535K
ABBV icon
272
AbbVie
ABBV
$431B
$554K 0.01%
3,418
-265
-7% -$38.5K
META icon
273
Meta Platforms (Facebook)
META
$1.5T
$537K 0.01%
2,416
-856
-26% -$214K
AXP icon
274
American Express
AXP
$231B
$529K 0.01%
2,828
-1,888
-40% -$341K
RLI icon
275
RLI Corp
RLI
$5.91B
$527K 0.01%
9,530
-3,222
-25% -$170K
9 10
11
12 13

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FIA
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CCM
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WA
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CMTU
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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.