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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
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
SUPN icon
326
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-119,780
Closed -$3.49M
TROW icon
327
T. Rowe Price
TROW
$24.4B
– –
-1,040
Closed -$205K
VFC icon
328
VF Corp
VFC
$5.85B
– –
-3,693
Closed -$270K
ZWS icon
329
Zurn Elkay Water Solutions
ZWS
$8.54B
– –
-85,653
Closed -$3.12M
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-446,191
Closed -$59.3M
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-85,418
Closed -$3.7M
10 11 12 13
14

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.