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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.8M 0.29%
157,346
-6,376
-4% -$762K
NTRS icon
102
Northern Trust
NTRS
$33.3B
$18.6M 0.29%
192,319
-107,434
-36% -$11.4M
NEE icon
103
NextEra Energy
NEE
$181B
$18.5M 0.29%
239,076
+5,831
+2% +$444K
EMR icon
104
Emerson Electric
EMR
$83.9B
$16.3M 0.25%
204,711
-7,259
-3% -$640K
SBUX icon
105
Starbucks
SBUX
$120B
$15.8M 0.25%
206,549
+28,912
+16% +$2.22M
UNH icon
106
UnitedHealth
UNH
$376B
$15.6M 0.24%
30,279
+714
+2% +$359K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$15M 0.23%
63,899
+43,958
+220% +$10.6M
VNT icon
108
Vontier
VNT
$4.52B
$14.7M 0.23%
637,977
-926,113
-59% -$23.7M
TGT icon
109
Target
TGT
$65.6B
$14.4M 0.23%
102,229
+26,602
+35% +$5.1M
UPS icon
110
United Parcel Service
UPS
$88.6B
$14.3M 0.22%
78,208
+1,186
+2% +$216K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.2M 0.22%
119,655
+761
+0.6% +$94.9K
QCOM icon
112
Qualcomm
QCOM
$155B
$13.8M 0.22%
107,901
+81
+0.1% +$11K
NUE icon
113
Nucor
NUE
$58.6B
$13.6M 0.21%
130,520
-63,129
-33% -$8.54M
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.2M 0.21%
536,928
-44,173
-8% -$1.1M
LIN icon
115
Linde
LIN
$221B
$12.6M 0.2%
43,899
+263
+0.6% +$82.2K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12M 0.19%
69,873
-2,446
-3% -$459K
PAYX icon
117
Paychex
PAYX
$41.6B
$12M 0.19%
105,168
-92,290
-47% -$11.6M
CL icon
118
Colgate-Palmolive
CL
$73.1B
$11.6M 0.18%
144,311
-46,300
-24% -$3.62M
DIS icon
119
Walt Disney
DIS
$167B
$11.5M 0.18%
122,150
+33,005
+37% +$3.66M
FWONK icon
120
Liberty Media Series C
FWONK
$24.6B
$11.4M 0.18%
+186,278
New +$11.4M
TMUS icon
121
T-Mobile US
TMUS
$185B
$11M 0.17%
82,000
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$10.4M 0.16%
+490,259
New +$10.6M
CAT icon
123
Caterpillar
CAT
$375B
$10.4M 0.16%
57,958
+48,005
+482% +$10.1M
APD icon
124
Air Products & Chemicals
APD
$65.7B
$10M 0.16%
+41,778
New +$10.2M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.98M 0.16%
24,134
-4,940
-17% -$2.23M
3 4
5
6 7

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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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.