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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 %
96.86%
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
KMX icon
CarMax
KMX
+$146M
3
BN icon
Brookfield
BN
+$139M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$132M
5
DLTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$321K ﹤0.01%
+2,965
New +$317K
ALL icon
277
Allstate
ALL
$68B
$315K ﹤0.01%
+2,800
New +$306K
VRSK icon
278
Verisk Analytics
VRSK
$25.4B
$314K ﹤0.01%
+2,101
New +$311K
OHI icon
279
Omega Healthcare
OHI
$15.1B
$292K ﹤0.01%
+6,895
New +$292K
CBRE icon
280
CBRE Group
CBRE
$42.5B
$282K ﹤0.01%
+4,595
New +$254K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.34B
$270K ﹤0.01%
+12,640
New +$283K
ABT icon
282
Abbott
ABT
$183B
$259K ﹤0.01%
+2,979
New +$250K
DD icon
283
DuPont de Nemours
DD
$18.5B
$247K ﹤0.01%
+3,069
New +$255K
APAM icon
284
Artisan Partners
APAM
$2.79B
$229K ﹤0.01%
+7,085
New +$205K
SBUX icon
285
Starbucks
SBUX
$120B
$220K ﹤0.01%
+2,506
New +$214K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.8B
$212K ﹤0.01%
+1,280
New +$202K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K ﹤0.01%
+1,288
New +$202K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K ﹤0.01%
+3,857
New +$199K
IWB icon
289
iShares Russell 1000 ETF
IWB
$48.2B
$206K ﹤0.01%
+1,152
New +$197K
INTC icon
290
Intel
INTC
$455B
$202K ﹤0.01%
+3,370
New +$189K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$99K ﹤0.01%
+2,340
New +$98.2K
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 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.