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
-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
PG icon
76
Procter & Gamble
PG
$340B
$23.7M 0.49%
215,232
+22,537
+12% +$2.7M
MDT icon
77
Medtronic
MDT
$110B
$23.2M 0.48%
257,521
+26,358
+11% +$2.8M
D icon
78
Dominion Energy
D
$58.5B
$22M 0.45%
305,255
+141,626
+87% +$11.6M
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.1M 0.41%
673,063
+170,290
+34% +$5.91M
UNP icon
80
Union Pacific
UNP
$176B
$19.6M 0.4%
138,781
+28,077
+25% +$4.64M
MHK icon
81
Mohawk Industries
MHK
$9.01B
$19.5M 0.4%
256,224
-7,747
-3% -$918K
AMGN icon
82
Amgen
AMGN
$217B
$19.3M 0.4%
95,053
+41,311
+77% +$9.02M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.5M 0.38%
342,277
+62,827
+22% +$3.99M
TRV icon
84
Travelers Companies
TRV
$80.3B
$18.3M 0.38%
184,598
+25,645
+16% +$3.19M
BAX icon
85
Baxter International
BAX
$14.1B
$17.9M 0.37%
220,000
-67,755
-24% -$5.85M
NTRS icon
86
Northern Trust
NTRS
$33.6B
$17.1M 0.35%
226,749
-43,279
-16% -$3.97M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17M 0.35%
185,889
-23,401
-11% -$2.14M
BF.B icon
88
Brown-Forman Class B
BF.B
$13B
$16.8M 0.35%
302,932
-2,463
-0.8% -$158K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.29B
$16.5M 0.34%
+287,933
New +$17.8M
B
90
Barrick Mining
B
$69.2B
$16M 0.33%
872,000
-337,690
-28% -$6.33M
CB icon
91
Chubb
CB
$136B
$15.6M 0.32%
139,959
+22,715
+19% +$3.26M
MSFT icon
92
Microsoft
MSFT
$3.69T
$15.4M 0.32%
97,808
-86,419
-47% -$14.2M
ADP icon
93
Automatic Data Processing
ADP
$109B
$15.4M 0.32%
112,380
+23,516
+26% +$3.79M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 0.31%
59,229
+20,920
+55% +$6.41M
ELAN icon
95
Elanco Animal Health
ELAN
$11.9B
$15.3M 0.31%
683,367
+11,410
+2% +$313K
FND icon
96
Floor & Decor
FND
$6.39B
$14.3M 0.29%
445,104
-5,108
-1% -$238K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$14.1M 0.29%
940,341
+114,690
+14% +$2.06M
PFE icon
98
Pfizer
PFE
$148B
$13.9M 0.29%
449,348
+11,895
+3% +$405K
GD icon
99
General Dynamics
GD
$105B
$12.7M 0.26%
96,012
-42,476
-31% -$7.06M
SRE icon
100
Sempra
SRE
$55.4B
$12.4M 0.26%
220,000
-430
-0.2% -$30.5K
2 3
4
5 6

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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.