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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
XMTR icon
251
Xometry
XMTR
$4.81B
$1.88M 0.03%
+55,335
New +$1.91M
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.03%
16,916
-3,529
-17% -$389K
GMAB icon
253
Genmab
GMAB
$17.6B
$1.84M 0.03%
56,662
-4,386
-7% -$142K
SPGI icon
254
S&P Global
SPGI
$123B
$1.78M 0.03%
5,296
-325
-6% -$116K
RVLV icon
255
Revolve Group
RVLV
$1.86B
$1.78M 0.03%
68,806
+10,843
+19% +$400K
RYAAY icon
256
Ryanair
RYAAY
$31.1B
$1.77M 0.03%
65,983
-3,210
-5% -$108K
IRM icon
257
Iron Mountain
IRM
$36.9B
$1.74M 0.03%
35,738
-440
-1% -$23.2K
GXO icon
258
GXO Logistics
GXO
$5.82B
$1.73M 0.03%
39,868
+261
+0.7% +$14.4K
MOO icon
259
VanEck Agribusiness ETF
MOO
$968M
$1.59M 0.02%
18,395
-13,726
-43% -$1.34M
NHY
260
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.57M 0.02%
+276,714
New +$1.57M
NJ
261
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.51M 0.02%
+97,311
New +$1.51M
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.02%
+25,210
New +$1.5M
CMRC
263
Commerce.com Inc Series 1
CMRC
$262M
$1.48M 0.02%
91,020
+1,378
+2% +$25.2K
SCCO icon
264
Southern Copper
SCCO
$155B
$1.45M 0.02%
31,336
-2,632
-8% -$152K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$1.32M 0.02%
7,865
– –
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.31M 0.02%
77,502
– –
IBM icon
267
IBM
IBM
$213B
$1.16M 0.02%
8,193
-121
-1% -$16.3K
BBCP icon
268
Concrete Pumping Holdings
BBCP
$498M
$1.15M 0.02%
189,103
+1,247
+0.7% +$7.08K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.13M 0.02%
26,178
-95,223
-78% -$4.58M
EEMA icon
270
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$1.03M 0.02%
15,115
+10,920
+260% +$759K
DUK icon
271
Duke Energy
DUK
$96.9B
$1.03M 0.02%
9,574
-174
-2% -$19.1K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
$969K 0.02%
17,732
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$959K 0.02%
17,294
-56,355
-77% -$3.25M
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$943K 0.01%
20,959
+1,125
+6% +$54.5K
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.57T
$839K 0.01%
7,700
+60
+0.8% +$7.06K
9 10
11
12 13

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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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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.