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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
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Floor & Decor
FND
|
+$42.7M |
| 3 |
Nike
NKE
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$28.7M |
| 5 |
Kinder Morgan
KMI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$46.5M |
| 2 |
Cencora
COR
|
+$32.6M |
| 3 |
Vontier
VNT
|
+$23.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.5B
| – | – |
-2,828
| Closed | -$246K |
|
352
Unilever
UL
$138B
| – | – |
-6,548
| Closed | -$336K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-42,925
| Closed | -$3.33M |
|
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| – | – |
-37,398
| Closed | -$3.5M |
|
355
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-10,525
| Closed | -$2.06M |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-4,766
| Closed | -$590K |
|
357
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-47,044
| Closed | -$3.9M |
|
358
Walmart Inc
WMT
$888B
| – | – |
-4,659
| Closed | -$231K |
|
|
CS
359
DELISTED
Credit Suisse Group
CS
| – | – |
-280,263
| Closed | -$2.2M |
|
|
MGP
360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-17,955
| Closed | -$695K |
|
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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.