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
-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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$43.9M 0.69%
1,839,033
+397,956
+28% +$10.1M
PH icon
52
Parker-Hannifin
PH
$123B
$42.5M 0.66%
172,577
-3,956
-2% -$1.06M
CVS icon
53
CVS Health
CVS
$133B
$41.3M 0.64%
445,243
-57,108
-11% -$5.57M
MCD icon
54
McDonald's
MCD
$192B
$40.8M 0.64%
165,285
-2,273
-1% -$560K
CSCO icon
55
Cisco
CSCO
$457B
$40.3M 0.63%
946,159
+112,919
+14% +$5.41M
D icon
56
Dominion Energy
D
$60.8B
$39.3M 0.61%
492,945
-3,084
-0.6% -$255K
AMT icon
57
American Tower
AMT
$80.8B
$38.5M 0.6%
150,531
+17,505
+13% +$4.39M
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.1M 0.59%
907,415
-478,047
-35% -$22M
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$38M 0.59%
981,131
+236,613
+32% +$9.92M
MKSI icon
60
MKS Inc
MKSI
$20.1B
$37.6M 0.59%
366,417
+106,787
+41% +$12.4M
CNNE icon
61
Cannae Holdings
CNNE
$639M
$37.4M 0.58%
1,931,456
-27,220
-1% -$571K
BKR icon
62
Baker Hughes
BKR
$60B
$36.8M 0.57%
1,275,795
+72,606
+6% +$2.45M
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$36.8M 0.57%
767,277
-908
-0.1% -$43.8K
MSFT icon
64
Microsoft
MSFT
$3.45T
$36.6M 0.57%
142,335
+48,908
+52% +$13.3M
PEP icon
65
PepsiCo
PEP
$190B
$36.5M 0.57%
219,279
-4,578
-2% -$771K
PFE icon
66
Pfizer
PFE
$143B
$36.4M 0.57%
693,988
+110,827
+19% +$5.65M
JPM icon
67
JPMorgan Chase
JPM
$935B
$36M 0.56%
319,250
+1,707
+0.5% +$211K
FND icon
68
Floor & Decor
FND
$6.22B
$35.7M 0.56%
+566,942
New +$42.7M
CLVT icon
69
Clarivate
CLVT
$1.27B
$35.1M 0.55%
2,530,626
-38,075
-1% -$569K
CME icon
70
CME Group
CME
$96.3B
$34.9M 0.54%
170,260
+1,538
+0.9% +$326K
VZ icon
71
Verizon
VZ
$195B
$34.3M 0.54%
675,952
+77,234
+13% +$3.91M
MDT icon
72
Medtronic
MDT
$109B
$34M 0.53%
378,779
+62,732
+20% +$6.36M
AAPL icon
73
Apple
AAPL
$4.54T
$33.6M 0.52%
245,699
+64,947
+36% +$9.84M
EXPD icon
74
Expeditors International
EXPD
$22B
$32.9M 0.51%
337,362
-6,754
-2% -$692K
EOG icon
75
EOG Resources
EOG
$79.2B
$32.5M 0.51%
294,151
+39,393
+15% +$4.89M
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 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.