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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
+6.62%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.31B
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
CarMax
KMX
|
+$146M |
| 3 |
Brookfield
BN
|
+$139M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$132M |
| 5 |
Dollar Tree
DLTR
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$25.4B
| $75.2M | 1.15% |
+65,777
| New | +$74.9M |
|
27
Brown & Brown
BRO
$25.2B
| $73.2M | 1.12% |
+1,852,857
| New | +$69.6M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.9M | 1.12% |
+966,911
| New | +$68.8M |
|
29
Visa
V
$703B
| $70.1M | 1.08% |
+373,125
| New | +$67.2M |
|
30
O'Reilly Automotive
ORLY
$75.3B
| $69.1M | 1.06% |
+2,364,345
| New | +$67.6M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $67.3M | 1.03% |
+902,301
| New | +$67.2M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.4M | 1% |
+460,776
| New | +$58.8M |
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $64.8M | 0.99% |
+2,287,374
| New | +$64.8M |
|
34
Analog Devices
ADI
$174B
| $64.1M | 0.98% |
+539,697
| New | +$60.8M |
|
35
Vanguard Total Bond Market
BND
$158B
| $60.3M | 0.93% |
+719,257
| New | +$60.5M |
|
36
ExxonMobil
XOM
$656B
| $59.2M | 0.91% |
+847,735
| New | +$58.6M |
|
37
Danaher
DHR
$141B
| $59M | 0.91% |
+433,842
| New | +$54.8M |
|
38
Ross Stores
ROST
$80.1B
| $58.7M | 0.9% |
+504,456
| New | +$56.8M |
|
39
JPMorgan Chase
JPM
$931B
| $58.1M | 0.89% |
+417,131
| New | +$53.5M |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $58.1M | 0.89% |
+4,083,120
| New | +$55.8M |
|
41
Accenture
ACN
$106B
| $57.7M | 0.89% |
+274,077
| New | +$53.4M |
|
42
iShares MBS ETF
MBB
$39.1B
| $56.3M | 0.86% |
+521,121
| New | +$56.3M |
|
43
Axalta
AXTA
$7.49B
| $55M | 0.84% |
+1,809,095
| New | +$53.3M |
|
44
Labcorp
LH
$25.6B
| $54.3M | 0.83% |
+373,339
| New | +$53.9M |
|
45
Booking.com
BKNG
$154B
| $53.8M | 0.83% |
+655,125
| New | +$51.4M |
|
46
Vanguard Information Technology ETF
VGT
$134B
| $53M | 0.81% |
+1,730,896
| New | +$49.5M |
|
47
PACCAR
PCAR
$71.7B
| $51M | 0.78% |
+967,193
| New | +$49.7M |
|
48
Bank of America
BAC
$436B
| $48.9M | 0.75% |
+1,387,777
| New | +$44.9M |
|
49
Vanguard Large-Cap ETF
VV
$51.6B
| $47.5M | 0.73% |
+321,099
| New | +$45.4M |
|
50
Cognizant
CTSH
$25.9B
| $46.5M | 0.71% |
+749,344
| New | +$46.3M |
|
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Madison Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Asset Management, which disclosed 292 positions worth $6.51B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Industrials.
- Madison Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
- Madison Asset Management's ten largest holdings make up 19% of its $6.51B portfolio in Q4 2019.
- Madison Asset Management disclosed 292 positions in Q4 2019, its first 13F filing on record.
Based on Madison Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.