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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
-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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.5M 0.51%
282,557
-146,993
-34% -$17.3M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.9M 0.5%
313,649
-25,760
-8% -$2.65M
HON icon
78
Honeywell
HON
$77B
$31.9M 0.5%
194,658
+1,210
+0.6% +$217K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$31.3M 0.49%
403,814
+66,906
+20% +$5.85M
AWI icon
80
Armstrong World Industries
AWI
$7.38B
$31M 0.48%
414,205
-6,386
-2% -$540K
GBCI icon
81
Glacier Bancorp
GBCI
$6.42B
$30.7M 0.48%
646,985
-14,290
-2% -$673K
MC icon
82
Moelis & Co
MC
$4.97B
$30.4M 0.47%
773,185
+354,484
+85% +$15.5M
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$29.1M 0.45%
291,049
+216,545
+291% +$22.5M
LLY icon
84
Eli Lilly
LLY
$1.02T
$28.7M 0.45%
88,377
+24,155
+38% +$7.25M
THO icon
85
Thor Industries
THO
$3.9B
$27.8M 0.43%
371,513
-6,682
-2% -$518K
TXN icon
86
Texas Instruments
TXN
$252B
$27M 0.42%
175,865
-4,811
-3% -$809K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$25.3M 0.39%
+1,507,793
New +$28.2M
UNP icon
88
Union Pacific
UNP
$174B
$25.1M 0.39%
117,527
-2,758
-2% -$628K
NKE icon
89
Nike
NKE
$61.9B
$24.8M 0.39%
+242,736
New +$28.7M
NEM icon
90
Newmont
NEM
$98.7B
$24.2M 0.38%
+404,987
New +$28.7M
COST icon
91
Costco
COST
$422B
$23.9M 0.37%
49,792
+17,147
+53% +$8.7M
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$23.6M 0.37%
+192,682
New +$24.5M
AFL icon
93
Aflac
AFL
$64.9B
$23.4M 0.36%
422,024
-120,236
-22% -$7.1M
PG icon
94
Procter & Gamble
PG
$336B
$23.3M 0.36%
162,031
-39,514
-20% -$5.94M
FAST icon
95
Fastenal
FAST
$54.7B
$21.1M 0.33%
846,732
-23,888
-3% -$644K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$19.4M 0.3%
275,856
-5,406
-2% -$362K
NANR icon
97
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$19.2M 0.3%
+389,180
New +$22.1M
KO icon
98
Coca-Cola
KO
$377B
$19.1M 0.3%
303,656
-6,365
-2% -$403K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19.1M 0.3%
1,058,621
-291,608
-22% -$5.55M
ADP icon
100
Automatic Data Processing
ADP
$106B
$19M 0.3%
90,553
-699
-0.8% -$153K
2 3
4
5 6

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FIA
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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.