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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
-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
(-8.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
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 |
Thor Industries
THO
|
+$34.8M |
| 3 |
Adobe
ADBE
|
+$22.4M |
| 4 |
Amazon
AMZN
|
+$21.8M |
| 5 |
Honeywell
HON
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$59.3M |
| 2 |
PPG Industries
PPG
|
+$56.9M |
| 3 |
Linde
LIN
|
+$55.3M |
| 4 |
iShares MBS ETF
MBB
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$162B
| $299K | ﹤0.01% |
16,730
-1,274
| -7% | -$23.6K |
|
302
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $292K | ﹤0.01% |
1,143
+14
| +1% | +$3.58K |
|
303
Hershey
HSY
$36.8B
| $272K | ﹤0.01% |
1,257
-71,157
| -98% | -$14.5M |
|
304
Blackstone
BX
$107B
| $254K | ﹤0.01% |
2,000
| – | – |
|
305
MGE Energy Inc
MGEE
$3.05B
| $250K | ﹤0.01% |
3,138
+448
| +17% | +$34.1K |
|
306
State Street
STT
$50.8B
| $246K | ﹤0.01% |
2,828
-589
| -17% | -$54.5K |
|
|
307
PPG Industries
PPG
$26B
| $244K | ﹤0.01% |
1,861
-391,299
| -100% | -$56.9M |
|
308
Vanguard Total Bond Market
BND
$157B
| $241K | ﹤0.01% |
3,031
-41
| -1% | -$3.35K |
|
309
Walmart Inc
WMT
$892B
| $231K | ﹤0.01% |
4,659
-90
| -2% | -$4.22K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
688
| – | – |
|
311
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
| $214K | ﹤0.01% |
8,950
-14,430
| -62% | -$354K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $201K | ﹤0.01% |
1,684
| – | – |
|
313
Baxter International
BAX
$14B
| – | – |
-104,500
| Closed | -$8.97M |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-16,301
| Closed | -$1.25M |
|
315
iShare MSCI Eurozone ETF
EZU
$9.84B
| – | – |
-300,087
| Closed | -$14.7M |
|
316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| – | – |
-75,004
| Closed | -$7.93M |
|
317
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-1,218
| Closed | -$322K |
|
|
318
iShares MBS ETF
MBB
$39B
| – | – |
-459,572
| Closed | -$49.4M |
|
319
Newmont
NEM
$111B
| – | – |
-70,000
| Closed | -$4.34M |
|
320
Insperity
NSP
$1.96B
| – | – |
-21,472
| Closed | -$2.54M |
|
321
PNC Financial Services
PNC
$101B
| – | – |
-1,230
| Closed | -$247K |
|
322
Range Resources
RRC
$9.01B
| – | – |
-444,200
| Closed | -$7.92M |
|
323
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-191,112
| Closed | -$6.01M |
|
324
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| – | – |
-35,642
| Closed | -$2.69M |
|
325
J.M. Smucker
SJM
$12.7B
| – | – |
-27,900
| Closed | -$3.79M |
|
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FMI
FIA
CCM
WA
EGM
CCM
CMTU
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.