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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
LNT icon
301
Alliant Energy
LNT
$18.5B
$408K 0.01%
6,953
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$212B
$406K 0.01%
747
-47
-6% -$25.9K
DOW icon
303
Dow Inc
DOW
$21.6B
$392K 0.01%
7,604
-1
-0% -$64
STAG icon
304
STAG Industrial
STAG
$7.44B
$387K 0.01%
12,544
– –
VRSK icon
305
Verisk Analytics
VRSK
$25.1B
$373K 0.01%
2,153
– –
MA icon
306
Mastercard
MA
$500B
$371K 0.01%
+1,176
New +$405K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$363K 0.01%
3,550
-334
-9% -$34.3K
COR icon
308
Cencora
COR
$60B
$358K 0.01%
2,528
-212,829
-99% -$32.6M
HSY icon
309
Hershey
HSY
$35.7B
$343K 0.01%
1,592
+335
+27% +$73K
CBRE icon
310
CBRE Group
CBRE
$43B
$339K 0.01%
4,606
– –
AXP icon
311
American Express
AXP
$233B
$335K 0.01%
2,419
-409
-14% -$67.6K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.2B
$318K 0.01%
2,989
-847
-22% -$90.4K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$310K ﹤0.01%
6,324
-23,006
-78% -$1.19M
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$305K ﹤0.01%
+6,196
New +$335K
AEP icon
315
American Electric Power
AEP
$69.9B
$297K ﹤0.01%
3,094
-386
-11% -$38.3K
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$297K ﹤0.01%
+2,817
New +$299K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$282K ﹤0.01%
+1,600
New +$309K
KHC icon
318
Kraft Heinz
KHC
$31.3B
$275K ﹤0.01%
7,223
-356
-5% -$14.3K
DFS
319
DELISTED
Discover Financial Services
DFS
$269K ﹤0.01%
+2,844
New +$304K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$2.19B
$265K ﹤0.01%
6,375
-104,074
-94% -$4.67M
WWD icon
321
Woodward
WWD
$21.5B
$258K ﹤0.01%
+2,792
New +$291K
AVGO icon
322
Broadcom
AVGO
$1.87T
$248K ﹤0.01%
5,110
-740
-13% -$41.5K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$248K ﹤0.01%
3,128
– –
MGEE icon
324
MGE Energy Inc
MGEE
$3.02B
$244K ﹤0.01%
3,138
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.6B
$236K ﹤0.01%
1,143
– –
11 12
13
14 15

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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.