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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
Cap. Flow
-$390M
Cap. Flow %
-8.02%
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$91.1M
2
IT icon
Gartner
IT
+$42.3M
3
ALC icon
Alcon
ALC
+$42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.3M
5
CSL icon
Carlisle Companies
CSL
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M
2
KMX icon
CarMax
KMX
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$53.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$50.6M
5
XOM icon
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
DD icon
276
DuPont de Nemours
DD
$19.2B
– –
-3,069
Closed -$247K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,534
Closed -$454K
ENOV icon
278
Enovis
ENOV
$1.53B
– –
-53,859
Closed -$3.37M
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-254,772
Closed -$8.69M
FRPT icon
280
Freshpet
FRPT
$3.22B
– –
-64,071
Closed -$3.79M
HAL icon
281
Halliburton
HAL
$26.6B
– –
-464,343
Closed -$11.4M
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-219,858
Closed -$24.2M
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,857
Closed -$207K
INTC icon
284
Intel
INTC
$513B
– –
-3,370
Closed -$202K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.35B
– –
-37,060
Closed -$1.65M
IWM icon
286
iShares Russell 2000 ETF
IWM
$83B
– –
-1,280
Closed -$212K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
– –
-107,545
Closed -$6.48M
NCMI icon
288
National CineMedia
NCMI
$378M
– –
-64,527
Closed -$4.7M
OHI icon
289
Omega Healthcare
OHI
$14.7B
– –
-6,895
Closed -$292K
OKE icon
290
Oneok
OKE
$54.5B
– –
-93,885
Closed -$7.1M
OMC icon
291
Omnicom Group
OMC
$23.4B
– –
-389,084
Closed -$31.5M
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-421,765
Closed -$6.98M
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,998
Closed -$463K
SBUX icon
294
Starbucks
SBUX
$120B
– –
-2,506
Closed -$220K
TFC icon
295
Truist Financial
TFC
$64B
– –
-6,684
Closed -$376K
TGI
296
DELISTED
Triumph Group
TGI
– –
-117,437
Closed -$2.97M
TRIP icon
297
TripAdvisor
TRIP
$1.26B
– –
-165,090
Closed -$5.01M
VFH icon
298
Vanguard Financials ETF
VFH
$13.6B
– –
-49,526
Closed -$3.78M
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,288
Closed -$211K
ZION icon
300
Zions Bancorporation
ZION
$10.3B
– –
-48,652
Closed -$2.53M
9 10 11
12
13

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FMI
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FIA
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
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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.