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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
Cap. Flow
+$286M
Cap. Flow %
4.47%
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
FND icon
Floor & Decor
FND
+$42.7M
3
NKE icon
Nike
NKE
+$28.7M
4
NEM icon
Newmont
NEM
+$28.7M
5
KMI icon
Kinder Morgan
KMI
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$46.5M
2
COR icon
Cencora
COR
+$32.6M
3
VNT icon
Vontier
VNT
+$23.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22M
5
TLT icon
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
FISV
26
Fiserv Inc
FISV
$29.7B
$66.7M 1.04%
749,955
-30,153
-4% -$2.92M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.1M 1.02%
703,957
-40,420
-5% -$4.02M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$64.7M 1.01%
1,294,542
-262,877
-17% -$14.1M
KMX icon
29
CarMax
KMX
$8.39B
$64.5M 1.01%
712,514
+123,873
+21% +$11.6M
NVS icon
30
Novartis
NVS
$302B
$63.5M 0.99%
751,770
-24,882
-3% -$2.18M
MKL icon
31
Markel Group
MKL
$25.2B
$62.2M 0.97%
48,074
-1,713
-3% -$2.35M
MRSH
32
Marsh
MRSH
$94.3B
$61.5M 0.96%
396,453
-15,653
-4% -$2.51M
WRB icon
33
W.R. Berkley
WRB
$28.1B
$59.9M 0.94%
1,316,928
-34,704
-3% -$1.58M
DHR icon
34
Danaher
DHR
$138B
$59.5M 0.93%
264,956
-6,810
-3% -$1.57M
TJX icon
35
TJX Companies
TJX
$179B
$59.4M 0.93%
1,063,204
-26,897
-2% -$1.63M
ACN icon
36
Accenture
ACN
$106B
$56.9M 0.89%
204,843
-4,347
-2% -$1.31M
CDW icon
37
CDW
CDW
$18.9B
$56.7M 0.89%
359,892
-7,753
-2% -$1.3M
HD icon
38
Home Depot
HD
$337B
$55.8M 0.87%
203,307
+18,008
+10% +$5.32M
TEL icon
39
TE Connectivity
TEL
$60B
$53.2M 0.83%
470,559
-12,721
-3% -$1.58M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$52.7M 0.82%
297,024
+54,737
+23% +$9.75M
ALC icon
41
Alcon
ALC
$34B
$50.3M 0.79%
719,791
-26,772
-4% -$1.95M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.8M 0.78%
1,099,535
+820
+0.1% +$40.5K
ROST icon
43
Ross Stores
ROST
$80.8B
$49.2M 0.77%
700,949
-15,981
-2% -$1.42M
ADBE icon
44
Adobe
ADBE
$105B
$49.1M 0.77%
134,185
+5,232
+4% +$2.13M
APH icon
45
Amphenol
APH
$185B
$48.6M 0.76%
1,509,226
-34,490
-2% -$1.2M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$48.5M 0.76%
1,235,825
+111,197
+10% +$4.77M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.2M 0.75%
632,480
-956
-0.2% -$73.5K
ANET icon
48
Arista Networks
ANET
$199B
$47M 0.73%
2,005,352
-41,316
-2% -$1.13M
TRV icon
49
Travelers Companies
TRV
$81.1B
$44.8M 0.7%
265,086
-29,490
-10% -$5.13M
BLK icon
50
Blackrock
BLK
$167B
$44.3M 0.69%
72,783
+10,454
+17% +$6.81M
1
2
3 4 5

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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.