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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $27.8M | 0.43% |
+580,210
| New | +$27M |
|
77
Gartner
IT
$10.1B
| $27.7M | 0.43% |
+179,853
| New | +$27.5M |
|
78
McDonald's
MCD
$191B
| $27M | 0.41% |
+136,696
| New | +$27.1M |
|
79
Merck
MRK
$319B
| $26.7M | 0.41% |
+307,536
| New | +$25.3M |
|
80
Medtronic
MDT
$108B
| $26.2M | 0.4% |
+231,163
| New | +$25.4M |
|
81
Chevron
CVX
$382B
| $26M | 0.4% |
+215,720
| New | +$25.4M |
|
82
General Dynamics
GD
$102B
| $24.4M | 0.38% |
+138,488
| New | +$24.9M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.2M | 0.37% |
+219,858
| New | +$24.5M |
|
84
Procter & Gamble
PG
$332B
| $24.1M | 0.37% |
+192,695
| New | +$23.6M |
|
85
Baxter International
BAX
$13.6B
| $24.1M | 0.37% |
+287,755
| New | +$23.8M |
|
86
Johnson & Johnson
JNJ
$613B
| $23.3M | 0.36% |
+159,605
| New | +$21.6M |
|
87
Home Depot
HD
$329B
| $22.9M | 0.35% |
+104,831
| New | +$23.7M |
|
88
Floor & Decor
FND
$6.19B
| $22.9M | 0.35% |
+450,212
| New | +$21.1M |
|
|
B
89
Barrick Mining
B
$61.1B
| $22.5M | 0.35% |
+1,209,690
| New | +$20.8M |
|
90
Zimmer Biomet
ZBH
$17.9B
| $22.5M | 0.35% |
+154,582
| New | +$21.3M |
|
91
Travelers Companies
TRV
$78.6B
| $21.8M | 0.33% |
+158,953
| New | +$21.6M |
|
92
Brown-Forman Class B
BF.B
$13.2B
| $20.6M | 0.32% |
+305,395
| New | +$19.8M |
|
93
Union Pacific
UNP
$172B
| $20M | 0.31% |
+110,704
| New | +$19M |
|
94
Elanco Animal Health
ELAN
$12.9B
| $19.8M | 0.3% |
+671,957
| New | +$18.3M |
|
95
Walt Disney
DIS
$166B
| $19.3M | 0.3% |
+133,582
| New | +$18.6M |
|
96
RTX Corp
RTX
$286B
| $19.3M | 0.3% |
+204,754
| New | +$18.6M |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.1M | 0.29% |
+209,290
| New | +$19.1M |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $18.4M | 0.28% |
+502,773
| New | +$17.5M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $18.3M | 0.28% |
+279,450
| New | +$17.9M |
|
100
Chubb
CB
$135B
| $18.3M | 0.28% |
+117,244
| New | +$17.9M |
|
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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.