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
GILD icon
101
Gilead Sciences
GILD
$162B
$12.3M 0.25%
165,016
+92,416
+127% +$6.39M
GXC icon
102
State Street SPDR S&P China ETF
GXC
$476M
$11.9M 0.25%
130,804
+62,854
+93% +$6.21M
HSY icon
103
Hershey
HSY
$36.8B
$11.9M 0.24%
89,964
+19,468
+28% +$2.87M
PAYX icon
104
Paychex
PAYX
$42.7B
$11.3M 0.23%
178,880
+40,755
+30% +$3.26M
AAPL icon
105
Apple
AAPL
$4.56T
$10.6M 0.22%
166,568
+1,216
+0.7% +$89.4K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$10.6M 0.22%
211,265
+82,225
+64% +$4.45M
EMR icon
107
Emerson Electric
EMR
$87.5B
$10.4M 0.21%
217,932
-4,012
-2% -$264K
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$10.3M 0.21%
252,523
+123,179
+95% +$5.6M
GDX icon
109
VanEck Gold Miners ETF
GDX
$25.6B
$9.85M 0.2%
427,616
+176,416
+70% +$4.83M
HAIN icon
110
Hain Celestial
HAIN
$53.5M
$9.13M 0.19%
351,504
+119,726
+52% +$2.99M
AMZN icon
111
Amazon
AMZN
$2.94T
$9.02M 0.19%
92,540
+19,440
+27% +$1.88M
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$8.81M 0.18%
157,873
-3,485
-2% -$284K
AON icon
113
Aon
AON
$76.5B
$7.67M 0.16%
46,500
-22,930
-33% -$4.69M
PLD icon
114
Prologis
PLD
$130B
$7.64M 0.16%
95,090
-2,685
-3% -$235K
DGL
115
DELISTED
Invesco DB Gold Fund
DGL
$7.36M 0.15%
158,000
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.53B
$7.36M 0.15%
68,285
+13,535
+25% +$1.56M
KO icon
117
Coca-Cola
KO
$374B
$7.34M 0.15%
+165,875
New +$8.96M
COST icon
118
Costco
COST
$421B
$7.28M 0.15%
25,522
+133
+0.5% +$40.4K
IXC icon
119
iShares Global Energy ETF
IXC
$2.78B
$7.27M 0.15%
430,562
+316,823
+279% +$7.91M
GLD icon
120
SPDR Gold Trust
GLD
$138B
$7.23M 0.15%
48,838
-38,833
-44% -$5.78M
EHC icon
121
Encompass Health
EHC
$12.4B
$7.2M 0.15%
141,323
-75,252
-35% -$4.34M
MAS icon
122
Masco
MAS
$14.9B
$7M 0.14%
202,628
+843
+0.4% +$36.8K
LLY icon
123
Eli Lilly
LLY
$1.06T
$6.78M 0.14%
48,907
+251
+0.5% +$34.5K
CVLT icon
124
Commault Systems
CVLT
$5.53B
$6.6M 0.14%
163,145
+34,857
+27% +$1.5M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.57M 0.14%
24,997
+6,971
+39% +$2.36M
3 4
5
6 7

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.