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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
-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
HAIN icon
126
Hain Celestial
HAIN
$50.3M
$9.1M 0.13%
264,659
+16,223
+7% +$589K
EDV icon
127
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$9.07M 0.13%
74,504
-17,142
-19% -$2.2M
B
128
Barrick Mining
B
$68.8B
$8.94M 0.13%
364,500
-2,500
-0.7% -$53.8K
EHC icon
129
Encompass Health
EHC
$11B
$8.21M 0.12%
145,084
-307
-0.2% -$16K
LVS icon
130
Las Vegas Sands
LVS
$29.7B
$7.52M 0.11%
193,500
– –
SYK icon
131
Stryker
SYK
$129B
$7.33M 0.1%
27,400
+5,749
+27% +$1.49M
BOX icon
132
Box
BOX
$4.43B
$7.08M 0.1%
243,518
-40,533
-14% -$1.07M
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$7.03M 0.1%
+105,636
New +$7.17M
ENTG icon
134
Entegris
ENTG
$22.2B
$7.01M 0.1%
53,384
-93
-0.2% -$12K
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$898M
$6.93M 0.1%
273,780
-40,676
-13% -$1.04M
HUN icon
136
Huntsman Corp
HUN
$1.78B
$6.91M 0.1%
184,130
-72,499
-28% -$2.73M
GILD icon
137
Gilead Sciences
GILD
$164B
$6.8M 0.1%
114,324
-690
-0.6% -$44.1K
AZN icon
138
AstraZeneca
AZN
$250B
$6.72M 0.1%
50,645
-462
-0.9% -$55.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.66M 0.1%
41,090
+8,560
+26% +$1.38M
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.44M 0.09%
47,831
+1,213
+3% +$161K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.47B
$6.39M 0.09%
49,065
+6,891
+16% +$898K
CVLT icon
142
Commault Systems
CVLT
$5.52B
$6.21M 0.09%
93,535
-21,668
-19% -$1.42M
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.04M 0.09%
121,401
-24,880
-17% -$1.2M
PYPL icon
144
PayPal
PYPL
$49.6B
$5.91M 0.08%
51,105
+10,600
+26% +$1.41M
HDB icon
145
HDFC Bank
HDB
$122B
$5.69M 0.08%
185,668
-3,176
-2% -$103K
PTC icon
146
PTC
PTC
$15.1B
$5.68M 0.08%
52,734
-188
-0.4% -$21.1K
MFC icon
147
Manulife Financial
MFC
$73.9B
$5.66M 0.08%
265,138
-5,482
-2% -$112K
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$5.66M 0.08%
111,444
-134,554
-55% -$7.04M
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.62M 0.08%
167,009
+56,411
+51% +$1.9M
CCJ icon
150
Cameco
CCJ
$41.1B
$5.57M 0.08%
191,436
-4,497
-2% -$105K
4 5
6
7 8

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FIA
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CCM
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WA
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EGM
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CMTU
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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.