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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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$14.1B
| $9.68M | 0.15% |
+201,785
| New | +$9.17M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.22M | 0.14% |
+558,059
| New | +$8.95M |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.16M | 0.14% |
+82,460
| New | +$8.48M |
|
129
Vanguard FTSE Europe ETF
VGK
$30.6B
| $9.02M | 0.14% |
+153,986
| New | +$8.61M |
|
130
Globus Medical
GMED
$10.7B
| $8.98M | 0.14% |
+152,513
| New | +$8.28M |
|
131
Target
TGT
$65.3B
| $8.94M | 0.14% |
+69,742
| New | +$8.19M |
|
132
Prologis
PLD
$135B
| $8.72M | 0.13% |
+97,775
| New | +$8.67M |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.7M | 0.13% |
+185,845
| New | +$7.71M |
|
134
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.69M | 0.13% |
+254,772
| New | +$8.29M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.38B
| $8.55M | 0.13% |
+462,600
| New | +$7.77M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.13% |
+272,000
| New | +$7.63M |
|
137
T-Mobile US
TMUS
$185B
| $8.2M | 0.13% |
+104,500
| New | +$8.22M |
|
138
Freeport-McMoran
FCX
$89.2B
| $8.12M | 0.12% |
+618,800
| New | +$6.79M |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.72M | 0.12% |
+131,675
| New | +$7.64M |
|
140
Western Alliance Bancorporation
WAL
$8.83B
| $7.5M | 0.12% |
+131,490
| New | +$6.72M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.12% |
+76,600
| New | +$7.2M |
|
142
General Motors
GM
$79.6B
| $7.48M | 0.11% |
+204,300
| New | +$7.42M |
|
143
Costco
COST
$422B
| $7.46M | 0.11% |
+25,389
| New | +$7.55M |
|
144
Alcon
ALC
$33.4B
| $7.42M | 0.11% |
+131,204
| New | +$7.51M |
|
145
VanEck Gold Miners ETF
GDX
$22.7B
| $7.36M | 0.11% |
+251,200
| New | +$6.87M |
|
146
UnitedHealth
UNH
$382B
| $7.32M | 0.11% |
+24,898
| New | +$6.51M |
|
147
Zurn Elkay Water Solutions
ZWS
$8.4B
| $7.22M | 0.11% |
+459,371
| New | +$6.61M |
|
|
DGL
148
DELISTED
Invesco DB Gold Fund
DGL
| $7.15M | 0.11% |
+158,000
| New | +$7.12M |
|
149
Mondelez International
MDLZ
$79.5B
| $7.11M | 0.11% |
+129,040
| New | +$6.9M |
|
150
Oneok
OKE
$56.4B
| $7.1M | 0.11% |
+93,885
| New | +$6.71M |
|
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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.