We are live on ! Find out more
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
APAM icon
276
Artisan Partners
APAM
$3.06B
$519K 0.01%
13,197
+178
+1% +$7.23K
STAG icon
277
STAG Industrial
STAG
$7.1B
$519K 0.01%
12,544
– –
MDLZ icon
278
Mondelez International
MDLZ
$80.1B
$515K 0.01%
8,211
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$504K 0.01%
6,474
– –
LNG icon
280
Cheniere Energy
LNG
$54.9B
$497K 0.01%
+3,583
New +$435K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$486K 0.01%
5,900
– –
DOW icon
282
Dow Inc
DOW
$21.9B
$485K 0.01%
7,605
-33
-0.4% -$1.99K
IAUF
283
DELISTED
iShares Gold Strategy ETF
IAUF
$479K 0.01%
+8,120
New +$465K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$469K 0.01%
794
-7
-0.9% -$4.02K
VRSK icon
285
Verisk Analytics
VRSK
$24.7B
$462K 0.01%
2,153
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$76.2B
$444K 0.01%
9,720
-105
-1% -$4.69K
COMB icon
287
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$438K 0.01%
13,635
-1,790
-12% -$52.6K
LNT icon
288
Alliant Energy
LNT
$18B
$434K 0.01%
6,953
– –
CBRE icon
289
CBRE Group
CBRE
$42.7B
$422K 0.01%
4,606
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.3B
$421K 0.01%
3,836
-1,761
-31% -$199K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$417K 0.01%
3,884
-1,043
-21% -$116K
ALL icon
292
Allstate
ALL
$69.6B
$374K 0.01%
2,700
– –
AVGO icon
293
Broadcom
AVGO
$2T
$368K 0.01%
5,850
-1,720
-23% -$102K
AEP icon
294
American Electric Power
AEP
$68.2B
$347K 0.01%
3,480
-208
-6% -$19K
UL icon
295
Unilever
UL
$137B
$336K ﹤0.01%
6,548
-800
-11% -$44.5K
QQQ icon
296
Invesco QQQ Trust
QQQ
$479B
$324K ﹤0.01%
893
+177
+25% +$62.9K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$314K ﹤0.01%
3,128
– –
PRU icon
298
Prudential Financial
PRU
$41.9B
$311K ﹤0.01%
2,628
-70
-3% -$7.96K
EEMA icon
299
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$310K ﹤0.01%
4,195
+1,031
+33% +$80.4K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$299K ﹤0.01%
+7,579
New +$284K
10 11
12
13 14

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.