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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
ALL icon
276
Allstate
ALL
$68B
$805K 0.01%
6,349
+3,649
+135% +$478K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$191B
$736K 0.01%
12,500
– –
VICI icon
278
VICI Properties
VICI
$29B
$731K 0.01%
+24,526
New +$723K
MO icon
279
Altria Group
MO
$114B
$721K 0.01%
17,269
-1,075
-6% -$55.7K
RTX icon
280
RTX Corp
RTX
$290B
$714K 0.01%
7,432
+154
+2% +$14.8K
DOC
281
DELISTED
PHYSICIANS REALTY TRUST
DOC
$688K 0.01%
39,435
– –
PM icon
282
Philip Morris
PM
$297B
$662K 0.01%
6,704
– –
WM icon
283
Waste Management
WM
$90.6B
$591K 0.01%
3,866
-45
-1% -$7.05K
GD icon
284
General Dynamics
GD
$104B
$582K 0.01%
+2,630
New +$605K
LMT icon
285
Lockheed Martin
LMT
$134B
$568K 0.01%
1,320
– –
MPT
286
Medical Properties Trust
MPT
$2.77B
$558K 0.01%
36,557
– –
RLI icon
287
RLI Corp
RLI
$5.62B
$540K 0.01%
9,260
-270
-3% -$15.5K
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$507K 0.01%
8,170
-41
-0.5% -$2.59K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.01%
6,454
-20
-0.3% -$1.54K
BBJP icon
290
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$487K 0.01%
11,048
-100,396
-90% -$4.68M
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.3B
$485K 0.01%
7,500
-4,004
-35% -$285K
ABBV icon
292
AbbVie
ABBV
$443B
$484K 0.01%
3,159
-259
-8% -$39.6K
LNG icon
293
Cheniere Energy
LNG
$55.2B
$477K 0.01%
3,583
– –
APAM icon
294
Artisan Partners
APAM
$2.79B
$466K 0.01%
13,098
-99
-0.8% -$3.6K
IAUF
295
DELISTED
iShares Gold Strategy ETF
IAUF
$448K 0.01%
8,149
+29
+0.4% +$1.65K
HYFM icon
296
Hydrofarm Holdings
HYFM
$2.57M
$447K 0.01%
12,847
+43
+0.3% +$3.5K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$443K 0.01%
+10,637
New +$459K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.01%
5,900
– –
COMB icon
299
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$413K 0.01%
13,635
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$72.9B
$409K 0.01%
9,720
– –
10 11
12
13 14

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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 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.