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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
-17.82%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$1.64B
Cap. Flow
-$390M
Cap. Flow %
-8.02%
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$91.1M
2
IT icon
Gartner
IT
+$42.3M
3
ALC icon
Alcon
ALC
+$42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.3M
5
CSL icon
Carlisle Companies
CSL
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M
2
KMX icon
CarMax
KMX
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$53.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$50.6M
5
XOM icon
ExxonMobil
XOM
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$58.1M 1.19%
936,598
+34,297
+4% +$2.41M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$57.7M 1.19%
675,968
-43,289
-6% -$3.68M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.3M 1.18%
955,394
-11,517
-1% -$829K
V icon
29
Visa
V
$682B
$55.9M 1.15%
347,052
-26,073
-7% -$4.91M
DHR icon
30
Danaher
DHR
$136B
$52.9M 1.09%
431,095
-2,747
-0.6% -$370K
BRO icon
31
Brown & Brown
BRO
$23.9B
$52.6M 1.08%
1,452,129
-400,728
-22% -$16.9M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$51.6M 1.06%
1,794,482
-492,892
-22% -$14.1M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$51.2M 1.05%
1,247,981
-607,389
-33% -$29.9M
PPG icon
34
PPG Industries
PPG
$25.8B
$49.5M 1.02%
592,227
-122,308
-17% -$13.6M
IT icon
35
Gartner
IT
$11.6B
$48.7M 1%
488,633
+308,780
+172% +$42.3M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$47.9M 0.98%
466,610
+5,834
+1% +$771K
VZ icon
37
Verizon
VZ
$192B
$46.6M 0.96%
866,883
+149,256
+21% +$8.54M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.7M 0.94%
733,478
+44,155
+6% +$2.71M
ALC icon
39
Alcon
ALC
$34.5B
$43.8M 0.9%
861,910
+730,706
+557% +$42M
ROST icon
40
Ross Stores
ROST
$81.1B
$43.2M 0.89%
496,976
-7,480
-1% -$799K
KMX icon
41
CarMax
KMX
$8.37B
$42.8M 0.88%
795,424
-761,600
-49% -$64.4M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$41.4M 0.85%
743,363
+130,791
+21% +$7.99M
LH icon
43
Labcorp
LH
$24.6B
$40.1M 0.82%
369,103
-4,236
-1% -$610K
PCAR icon
44
PACCAR
PCAR
$69.5B
$39.5M 0.81%
968,823
+1,630
+0.2% +$76.7K
JPM icon
45
JPMorgan Chase
JPM
$956B
$37.7M 0.77%
418,798
+1,667
+0.4% +$203K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.1M 0.76%
1,287,740
-885,970
-41% -$32.9M
CDW icon
47
CDW
CDW
$19.1B
$36.9M 0.76%
395,345
-244,658
-38% -$30M
CTSH icon
48
Cognizant
CTSH
$24.3B
$36.9M 0.76%
793,502
+44,158
+6% +$2.63M
PEP icon
49
PepsiCo
PEP
$189B
$36.5M 0.75%
304,083
+92,805
+44% +$12.5M
CMCSA icon
50
Comcast
CMCSA
$87.4B
$35.9M 0.74%
1,042,743
+163,463
+19% +$6.9M
1
2
3 4 5

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FIA
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AIM
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MT
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Madison Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Asset Management held 305 positions worth $4.87B, down 25% from $6.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management withdrew a net $390M in Q1 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Booking.com, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Madison Asset Management opened a new position in iShares MSCI China ETF worth $16.5M.

  • Madison Asset Management's largest Q1 2020 buy was iShares MSCI China ETF: 287,933 shares worth $16.5M.
  • Madison Asset Management added most to Becton Dickinson in Q1 2020, an estimated $91.1M increase.
  • Madison Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.8M.
  • Madison Asset Management fully exited Booking.com in Q1 2020, selling an estimated $53.8M.
  • Madison Asset Management's ten largest holdings make up 20% of its $4.87B portfolio in Q1 2020.
  • Madison Asset Management opened 13 new positions and closed 36 in Q1 2020.
  • Madison Asset Management's portfolio value fell 25% quarter-over-quarter to $4.87B.

Based on Madison Asset Management's 13F filing for Q1 2020, filed 12 May 2020.