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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$34.5M 0.71%
1,719,330
-645,015
-27% -$16.5M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$34.4M 0.71%
290,839
-30,260
-9% -$4.25M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$34M 0.7%
258,923
+99,318
+62% +$14.1M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$33.9M 0.7%
1,296,696
+199,686
+18% +$5.98M
WRB icon
55
W.R. Berkley
WRB
$26.8B
$33.7M 0.69%
1,454,749
-18,992
-1% -$566K
AMT icon
56
American Tower
AMT
$78.3B
$32.3M 0.66%
148,392
-103
-0.1% -$24K
KMPR icon
57
Kemper
KMPR
$1.72B
$32.3M 0.66%
434,258
+12,056
+3% +$903K
BLK icon
58
Blackrock
BLK
$176B
$31.2M 0.64%
70,855
-8,832
-11% -$4.35M
CSL icon
59
Carlisle Companies
CSL
$15.3B
$30.4M 0.62%
242,748
+213,092
+719% +$31.6M
APH icon
60
Amphenol
APH
$212B
$30.2M 0.62%
1,658,972
-24,156
-1% -$576K
CSCO icon
61
Cisco
CSCO
$479B
$30.2M 0.62%
768,357
+188,147
+32% +$8.25M
HD icon
62
Home Depot
HD
$352B
$30M 0.62%
160,881
+56,050
+53% +$12.3M
ADBE icon
63
Adobe
ADBE
$103B
$29.5M 0.61%
92,566
+88,746
+2,323% +$30.4M
NEU icon
64
NewMarket
NEU
$8.11B
$29.3M 0.6%
76,567
-1,312
-2% -$554K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$29.2M 0.6%
1,028,504
-26,169
-2% -$977K
NEE icon
66
NextEra Energy
NEE
$179B
$29M 0.6%
481,824
+3,452
+0.7% +$217K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$28.4M 0.58%
171,004
+7,960
+5% +$1.45M
CAT icon
68
Caterpillar
CAT
$401B
$26.8M 0.55%
230,607
+15,386
+7% +$1.97M
MCD icon
69
McDonald's
MCD
$195B
$26.5M 0.54%
160,407
+23,711
+17% +$4.67M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.4M 0.54%
254,860
+120,170
+89% +$14.3M
TXN icon
71
Texas Instruments
TXN
$254B
$25.6M 0.53%
256,381
+34,889
+16% +$4.19M
MRK icon
72
Merck
MRK
$317B
$25.3M 0.52%
345,085
+37,549
+12% +$2.95M
EXPD icon
73
Expeditors International
EXPD
$23.7B
$24.8M 0.51%
371,211
-3,369
-0.9% -$240K
GBCI icon
74
Glacier Bancorp
GBCI
$6.51B
$24.4M 0.5%
718,815
-13,070
-2% -$521K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.7M 0.49%
422,663
-481,965
-53% -$35.9M
1 2
3
4 5

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FMI
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FIA
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CCM
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WA
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EGM
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CMTU
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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.