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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
-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
COR icon
76
Cencora
COR
$61.7B
$33.3M 0.48%
215,357
+72,266
+51% +$10.2M
GBCI icon
77
Glacier Bancorp
GBCI
$6.51B
$33.2M 0.48%
661,275
-6,877
-1% -$371K
TXN icon
78
Texas Instruments
TXN
$254B
$33.1M 0.47%
180,676
-5,878
-3% -$1.04M
DSTL icon
79
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$33.1M 0.47%
744,518
-237,045
-24% -$10.5M
UNP icon
80
Union Pacific
UNP
$176B
$32.9M 0.47%
120,285
-1,331
-1% -$336K
AAPL icon
81
Apple
AAPL
$4.54T
$31.6M 0.45%
180,752
+7,251
+4% +$1.22M
PG icon
82
Procter & Gamble
PG
$342B
$30.8M 0.44%
201,545
-4,123
-2% -$645K
VZ icon
83
Verizon
VZ
$193B
$30.5M 0.44%
598,718
-21,326
-3% -$1.13M
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$30.4M 0.44%
336,908
+23,295
+7% +$1.81M
EOG icon
85
EOG Resources
EOG
$71.5B
$30.4M 0.43%
254,758
-73,785
-22% -$8.22M
PFE icon
86
Pfizer
PFE
$147B
$30.2M 0.43%
583,161
-227,645
-28% -$11.8M
THO icon
87
Thor Industries
THO
$4.13B
$29.8M 0.43%
+378,195
New +$34.8M
MSFT icon
88
Microsoft
MSFT
$3.62T
$28.8M 0.41%
93,427
+3,521
+4% +$1.06M
NUE icon
89
Nucor
NUE
$62.5B
$28.8M 0.41%
193,649
-131,647
-40% -$16.2M
PAYX icon
90
Paychex
PAYX
$42.1B
$26.9M 0.39%
197,458
-9,515
-5% -$1.17M
FAST icon
91
Fastenal
FAST
$57.4B
$25.9M 0.37%
870,620
-47,556
-5% -$1.33M
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$24.9M 0.36%
674,610
+366,320
+119% +$13.6M
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$23.8M 0.34%
1,350,229
-1,438,137
-52% -$23.2M
GDX icon
94
VanEck Gold Miners ETF
GDX
$25.5B
$23.8M 0.34%
620,969
-121,102
-16% -$4.11M
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$23M 0.33%
739,749
-82,704
-10% -$2.32M
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.4B
$21.2M 0.3%
200,968
+15,917
+9% +$1.65M
EMR icon
97
Emerson Electric
EMR
$91B
$20.8M 0.3%
211,970
-4,631
-2% -$438K
ADP icon
98
Automatic Data Processing
ADP
$107B
$20.8M 0.3%
91,252
-1,522
-2% -$326K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20M 0.29%
163,722
-65,821
-29% -$8.26M
NEE icon
100
NextEra Energy
NEE
$179B
$19.8M 0.28%
233,245
+74,092
+47% +$5.94M
2 3
4
5 6

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FIA
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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.