We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5M 0.71%
633,436
-6,510
-1% -$518K
AMZN icon
52
Amazon
AMZN
$2.99T
$49.1M 0.7%
301,260
+141,180
+88% +$21.8M
BLK icon
53
Blackrock
BLK
$175B
$47.6M 0.68%
62,329
-3,008
-5% -$2.35M
CNNE icon
54
Cannae Holdings
CNNE
$660M
$46.9M 0.67%
1,958,676
-52,592
-3% -$1.48M
CSCO icon
55
Cisco
CSCO
$480B
$46.5M 0.66%
833,240
-14,441
-2% -$817K
BKR icon
56
Baker Hughes
BKR
$61.3B
$43.8M 0.63%
1,203,189
-111,238
-8% -$3.38M
JPM icon
57
JPMorgan Chase
JPM
$950B
$43.3M 0.62%
317,543
-3,078
-1% -$454K
CLVT icon
58
Clarivate
CLVT
$1.26B
$43.1M 0.62%
2,568,701
-47,291
-2% -$784K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$42.9M 0.61%
242,287
-6,181
-2% -$1.05M
D icon
60
Dominion Energy
D
$60.9B
$42.1M 0.6%
496,029
+132,342
+36% +$10.6M
MCD icon
61
McDonald's
MCD
$191B
$41.4M 0.59%
167,558
-4,545
-3% -$1.13M
CME icon
62
CME Group
CME
$94.4B
$40.1M 0.57%
168,722
+12,639
+8% +$2.97M
VNT icon
63
Vontier
VNT
$4.76B
$39.7M 0.57%
1,564,090
-78,153
-5% -$2.07M
MKSI icon
64
MKS Inc
MKSI
$21.7B
$38.9M 0.56%
259,630
+97,272
+60% +$15.1M
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$38.3M 0.55%
768,185
-208,844
-21% -$10.7M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$37.9M 0.54%
1,441,077
-194,070
-12% -$5.08M
AWI icon
67
Armstrong World Industries
AWI
$7.74B
$37.9M 0.54%
420,591
+3,529
+0.8% +$342K
PEP icon
68
PepsiCo
PEP
$190B
$37.5M 0.54%
223,857
-2,824
-1% -$474K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 0.52%
339,409
-55,842
-14% -$6.15M
EXPD icon
70
Expeditors International
EXPD
$23.7B
$35.5M 0.51%
344,116
-4,260
-1% -$470K
HON icon
71
Honeywell
HON
$78.9B
$35.5M 0.51%
193,448
+110,023
+132% +$20.4M
MDT icon
72
Medtronic
MDT
$110B
$35.1M 0.5%
316,047
+123,106
+64% +$13M
AFL icon
73
Aflac
AFL
$63.7B
$34.9M 0.5%
542,260
+85,903
+19% +$5.38M
NTRS icon
74
Northern Trust
NTRS
$33.4B
$34.9M 0.5%
299,753
-11,901
-4% -$1.41M
AMT icon
75
American Tower
AMT
$81.7B
$33.4M 0.48%
133,026
+19,541
+17% +$4.77M
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.