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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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$185B
| $45.5M | 0.7% |
+1,683,128
| New | +$43M |
|
52
W.R. Berkley
WRB
$28.1B
| $45.3M | 0.7% |
+1,473,741
| New | +$45.5M |
|
53
Verizon
VZ
$197B
| $44.1M | 0.68% |
+717,627
| New | +$43.3M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.4M | 0.65% |
+1,054,673
| New | +$41.9M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $41.9M | 0.64% |
+689,323
| New | +$42M |
|
56
Blackrock
BLK
$167B
| $40.1M | 0.62% |
+79,687
| New | +$37.8M |
|
57
Comcast
CMCSA
$87.3B
| $39.5M | 0.61% |
+879,280
| New | +$39.1M |
|
58
Bristol-Myers Squibb
BMY
$129B
| $39.3M | 0.6% |
+612,572
| New | +$35.1M |
|
59
NewMarket
NEU
$7.24B
| $37.9M | 0.58% |
+77,879
| New | +$37.5M |
|
60
Mohawk Industries
MHK
$6.91B
| $36M | 0.55% |
+263,971
| New | +$35.9M |
|
61
American Tower
AMT
$83.5B
| $34.1M | 0.52% |
+148,495
| New | +$32.3M |
|
62
Glacier Bancorp
GBCI
$6.36B
| $33.7M | 0.52% |
+731,885
| New | +$31.6M |
|
63
Vanguard Morningstar Growth ETF
VUG
$212B
| $33.3M | 0.51% |
+1,097,010
| New | +$31.7M |
|
64
Kemper
KMPR
$1.81B
| $32.7M | 0.5% |
+422,202
| New | +$31.5M |
|
65
Caterpillar
CAT
$361B
| $31.8M | 0.49% |
+215,221
| New | +$30M |
|
66
Omnicom Group
OMC
$22.7B
| $31.5M | 0.48% |
+389,084
| New | +$30.5M |
|
67
Vanguard Health Care ETF
VHT
$18.5B
| $31.3M | 0.48% |
+163,044
| New | +$29.2M |
|
|
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $30.2M | 0.46% |
+1,099,246
| New | +$30.4M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $29.5M | 0.45% |
+473,896
| New | +$28.5M |
|
70
Expeditors International
EXPD
$22.3B
| $29.2M | 0.45% |
+374,580
| New | +$28.1M |
|
71
Microsoft
MSFT
$2.9T
| $29.1M | 0.45% |
+184,227
| New | +$27.1M |
|
72
NextEra Energy
NEE
$185B
| $29M | 0.44% |
+478,372
| New | +$27.9M |
|
73
PepsiCo
PEP
$196B
| $28.9M | 0.44% |
+211,278
| New | +$28.8M |
|
74
Northern Trust
NTRS
$21.8B
| $28.7M | 0.44% |
+270,028
| New | +$27.6M |
|
75
Texas Instruments
TXN
$248B
| $28.4M | 0.44% |
+221,492
| New | +$27.3M |
|
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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.