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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.3B
| $16.9M | 0.26% |
+221,944
| New | +$16M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.8M | 0.26% |
+134,690
| New | +$16.3M |
|
103
Sempra
SRE
$58.6B
| $16.7M | 0.26% |
+220,430
| New | +$16.2M |
|
104
Canadian Natural Resources
CNQ
$98.6B
| $16.7M | 0.26% |
+1,051,283
| New | +$14.3M |
|
105
Pfizer
PFE
$142B
| $16.3M | 0.25% |
+437,453
| New | +$15.6M |
|
106
Schwab US Dividend Equity ETF
SCHD
$103B
| $15.9M | 0.24% |
+825,651
| New | +$15.5M |
|
107
Cullen/Frost Bankers
CFR
$10.3B
| $15.8M | 0.24% |
+161,358
| New | +$15M |
|
108
Citigroup
C
$222B
| $15.3M | 0.23% |
+190,945
| New | +$14.1M |
|
109
Automatic Data Processing
ADP
$105B
| $15.2M | 0.23% |
+88,864
| New | +$14.7M |
|
110
MGIC Investment
MTG
$6.25B
| $14.6M | 0.22% |
+1,032,527
| New | +$14.3M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 0.22% |
+325,533
| New | +$13.8M |
|
112
Aon
AON
$77.8B
| $14.5M | 0.22% |
+69,430
| New | +$13.7M |
|
113
American Express
AXP
$228B
| $13.7M | 0.21% |
+110,405
| New | +$13.2M |
|
114
Dominion Energy
D
$61.3B
| $13.6M | 0.21% |
+163,629
| New | +$13.4M |
|
115
Amgen
AMGN
$209B
| $13M | 0.2% |
+53,742
| New | +$11.8M |
|
116
SPDR Gold Trust
GLD
$133B
| $12.5M | 0.19% |
+87,671
| New | +$12.3M |
|
117
iShares Core S&P 500 ETF
IVV
$872B
| $12.4M | 0.19% |
+38,309
| New | +$11.9M |
|
118
EOG Resources
EOG
$77.5B
| $12.2M | 0.19% |
+145,500
| New | +$10.7M |
|
119
Apple
AAPL
$4.9T
| $12.1M | 0.19% |
+165,352
| New | +$10.6M |
|
120
Encompass Health
EHC
$11B
| $11.9M | 0.18% |
+216,575
| New | +$11.8M |
|
121
Paychex
PAYX
$41.4B
| $11.7M | 0.18% |
+138,125
| New | +$11.7M |
|
122
Halliburton
HAL
$26.4B
| $11.4M | 0.17% |
+464,343
| New | +$9.79M |
|
123
Broadcom
AVGO
$1.85T
| $11.2M | 0.17% |
+355,200
| New | +$10.8M |
|
124
Royal Gold
RGLD
$17.2B
| $11M | 0.17% |
+90,175
| New | +$10.7M |
|
125
Hershey
HSY
$35.9B
| $10.4M | 0.16% |
+70,496
| New | +$10.5M |
|
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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.