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
-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
MC icon
101
Moelis & Co
MC
$5.11B
$19.7M 0.28%
418,701
-3,802
-0.9% -$198K
KO icon
102
Coca-Cola
KO
$373B
$19.2M 0.28%
310,021
-14,895
-5% -$906K
BF.B icon
103
Brown-Forman Class B
BF.B
$13B
$18.9M 0.27%
281,262
-2,236
-0.8% -$149K
COST icon
104
Costco
COST
$419B
$18.8M 0.27%
32,645
+1,657
+5% +$870K
LLY icon
105
Eli Lilly
LLY
$1.03T
$18.4M 0.26%
64,222
+4,051
+7% +$1.04M
ORCL icon
106
Oracle
ORCL
$418B
$16.9M 0.24%
204,433
-6,574
-3% -$532K
UPS icon
107
United Parcel Service
UPS
$91.5B
$16.5M 0.24%
77,022
+3,897
+5% +$828K
QCOM icon
108
Qualcomm
QCOM
$167B
$16.5M 0.24%
107,820
+4,947
+5% +$830K
SBUX icon
109
Starbucks
SBUX
$120B
$16.2M 0.23%
177,637
-7,852
-4% -$741K
TGT icon
110
Target
TGT
$67B
$16.1M 0.23%
75,627
+5,853
+8% +$1.27M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.2M 0.22%
118,894
-35
-0% -$4.42K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$15.1M 0.22%
72,319
-11,265
-13% -$2.31M
UNH icon
113
UnitedHealth
UNH
$372B
$15.1M 0.22%
29,565
+1,640
+6% +$791K
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.8M 0.21%
+581,101
New +$15.1M
CL icon
115
Colgate-Palmolive
CL
$73.8B
$14.5M 0.21%
190,611
-4,089
-2% -$324K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.3M 0.2%
29,074
+13,312
+84% +$6.48M
LIN icon
117
Linde
LIN
$227B
$13.9M 0.2%
43,636
-178,764
-80% -$55.3M
DIS icon
118
Walt Disney
DIS
$176B
$12.2M 0.17%
89,145
+5,950
+7% +$860K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.79B
$11.6M 0.17%
297,329
-629
-0.2% -$23.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$11.2M 0.16%
24,635
-1,213
-5% -$542K
FCG icon
121
First Trust Natural Gas ETF
FCG
$616M
$11.1M 0.16%
456,414
+104,128
+30% +$2.19M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 0.16%
202,661
-33,149
-14% -$1.88M
TMUS icon
123
T-Mobile US
TMUS
$185B
$10.5M 0.15%
82,000
+16,500
+25% +$1.97M
AES icon
124
AES
AES
$10.5B
$9.91M 0.14%
385,000
+65,000
+20% +$1.47M
DLTH icon
125
Duluth Holdings
DLTH
$157M
$9.33M 0.13%
+762,777
New +$10.7M
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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 15.85% 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

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.