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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
MKL icon
26
Markel Group
MKL
$23.3B
$73.4M 1.05%
49,787
-19,885
-29% -$25.7M
ANET icon
27
Arista Networks
ANET
$233B
$71.1M 1.02%
2,046,668
-16,200
-0.8% -$512K
DHR icon
28
Danaher
DHR
$139B
$70.7M 1.01%
271,766
-46
-0% -$11.5K
ACN icon
29
Accenture
ACN
$102B
$70.5M 1.01%
209,190
-483
-0.2% -$163K
MRSH
30
Marsh
MRSH
$92.3B
$70.2M 1%
412,106
-6,696
-2% -$1.06M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$69.1M 0.99%
1,385,462
-77,378
-5% -$3.9M
NVS icon
32
Novartis
NVS
$293B
$68.2M 0.97%
776,652
+3,280
+0.4% +$284K
TJX icon
33
TJX Companies
TJX
$174B
$66M 0.94%
1,090,101
+35,573
+3% +$2.38M
CDW icon
34
CDW
CDW
$18.9B
$65.8M 0.94%
367,645
-3,092
-0.8% -$566K
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$65.7M 0.94%
1,132,896
-69,989
-6% -$4.61M
ROST icon
36
Ross Stores
ROST
$81.2B
$64.9M 0.93%
716,930
+130,950
+22% +$12.5M
TEL icon
37
TE Connectivity
TEL
$59.7B
$63.3M 0.91%
483,280
-144
-0% -$20.6K
WRB icon
38
W.R. Berkley
WRB
$26.8B
$60M 0.86%
1,351,632
-14,260
-1% -$569K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$59.4M 0.85%
813,010
-2,532
-0.3% -$170K
ALC icon
40
Alcon
ALC
$34.2B
$59.2M 0.85%
746,563
-14,718
-2% -$1.14M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59M 0.84%
1,098,715
+4,400
+0.4% +$234K
ADBE icon
42
Adobe
ADBE
$100B
$58.8M 0.84%
128,953
+46,511
+56% +$22.4M
APH icon
43
Amphenol
APH
$202B
$58.2M 0.83%
1,543,716
-17,614
-1% -$682K
KMX icon
44
CarMax
KMX
$8.28B
$56.8M 0.81%
588,641
-6,318
-1% -$680K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$56.7M 0.81%
429,550
+18,735
+5% +$2.58M
HD icon
46
Home Depot
HD
$339B
$55.5M 0.79%
185,299
+48,460
+35% +$16.8M
TRV icon
47
Travelers Companies
TRV
$78B
$53.8M 0.77%
294,576
+56,966
+24% +$9.77M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$52.7M 0.75%
1,124,628
-10,097
-0.9% -$486K
CVS icon
49
CVS Health
CVS
$134B
$50.8M 0.73%
502,351
-49,676
-9% -$5.22M
PH icon
50
Parker-Hannifin
PH
$126B
$50.1M 0.72%
176,533
-12,411
-7% -$3.74M
1
2
3 4 5

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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.