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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
-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
TGT icon
126
Target
TGT
$66.8B
$6.56M 0.13%
70,540
+798
+1% +$88.6K
SAM icon
127
Boston Beer
SAM
$1.88B
$6.32M 0.13%
17,195
+2,744
+19% +$1.02M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.29M 0.13%
187,490
-138,043
-42% -$5.63M
UNH icon
129
UnitedHealth
UNH
$367B
$6.28M 0.13%
25,187
+289
+1% +$79.5K
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.19M 0.13%
74,501
-7,959
-10% -$776K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$6.15M 0.13%
55,400
-200
-0.4% -$21.4K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$5.97M 0.12%
76,600
– –
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$5.93M 0.12%
114,228
+551
+0.5% +$30.1K
EPC icon
134
Edgewell Personal Care
EPC
$1.3B
$5.93M 0.12%
246,092
+77,996
+46% +$2.33M
AES icon
135
AES
AES
$10.5B
$5.89M 0.12%
433,000
+203,000
+88% +$3.64M
MTG icon
136
MGIC Investment
MTG
$6.21B
$5.63M 0.12%
885,881
-146,646
-14% -$1.77M
CVS icon
137
CVS Health
CVS
$123B
$5.57M 0.11%
93,880
-238
-0.3% -$15.9K
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
$5.56M 0.11%
56,650
-97,932
-63% -$12.8M
FNV icon
139
Franco-Nevada
FNV
$44.6B
$5.36M 0.11%
53,900
-105
-0.2% -$11.4K
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$5.31M 0.11%
62,567
+16,394
+36% +$1.59M
RGLD icon
141
Royal Gold
RGLD
$18.5B
$5.17M 0.11%
59,000
-31,175
-35% -$3.22M
GMED icon
142
Globus Medical
GMED
$11B
$5.06M 0.1%
119,037
-33,476
-22% -$1.65M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.04M 0.1%
461,804
+2,433
+0.5% +$35.5K
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$5.02M 0.1%
743,800
+125,000
+20% +$1.31M
BAC icon
145
Bank of America
BAC
$441B
$4.96M 0.1%
233,440
-1,154,337
-83% -$34.6M
UPS icon
146
United Parcel Service
UPS
$87.7B
$4.94M 0.1%
52,849
-1,187
-2% -$123K
ADM icon
147
Archer Daniels Midland
ADM
$37.4B
$4.82M 0.1%
137,000
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.77M 0.1%
272,000
– –
AMN icon
149
AMN Healthcare
AMN
$1.19B
$4.71M 0.1%
81,432
+3,386
+4% +$232K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.68M 0.1%
42,120
+26,183
+164% +$2.9M
4 5
6
7 8

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
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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
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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.