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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
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Floor & Decor
FND
|
+$42.7M |
| 3 |
Nike
NKE
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$28.7M |
| 5 |
Kinder Morgan
KMI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$46.5M |
| 2 |
Cencora
COR
|
+$32.6M |
| 3 |
Vontier
VNT
|
+$23.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$40.3B
| $9.91M | 0.15% |
+170,663
| New | +$11.3M |
|
127
First Trust Natural Gas ETF
FCG
$647M
| $9.89M | 0.15% |
451,461
-4,953
| -1% | -$127K |
|
128
WillScot Mobile Mini Holdings
WSC
$4.39B
| $9.71M | 0.15% |
299,342
+2,013
| +0.7% | +$71.3K |
|
129
VanEck Gold Miners ETF
GDX
$22.7B
| $9.49M | 0.15% |
346,577
-274,392
| -44% | -$9.26M |
|
130
iShares Core S&P 500 ETF
IVV
$878B
| $9.21M | 0.14% |
24,286
-349
| -1% | -$144K |
|
131
PayPal
PYPL
$48.9B
| $9.03M | 0.14% |
129,258
+78,153
| +153% | +$6.78M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.75M | 0.14% |
171,422
-31,239
| -15% | -$1.63M |
|
133
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $8.47M | 0.13% |
388,913
-350,836
| -47% | -$9.52M |
|
134
AES
AES
$10.5B
| $8.09M | 0.13% |
385,000
| – | – |
|
135
Gilead Sciences
GILD
$162B
| $7.53M | 0.12% |
121,737
+7,413
| +6% | +$459K |
|
136
Las Vegas Sands
LVS
$31.7B
| $7.49M | 0.12% |
223,000
+29,500
| +15% | +$1.02M |
|
137
Liberty Media Series A
FWONA
$22.5B
| $7.39M | 0.12% |
+133,102
| New | +$7.38M |
|
138
Duluth Holdings
DLTH
$155M
| $7.28M | 0.11% |
762,777
| – | – |
|
139
Intuit
INTU
$86.5B
| $7.2M | 0.11% |
+18,676
| New | +$7.73M |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $6.98M | 0.11% |
225,641
-448,969
| -67% | -$15.1M |
|
141
iShares Biotechnology ETF
IBB
$9.34B
| $6.92M | 0.11% |
58,835
+9,770
| +20% | +$1.16M |
|
|
B
142
Barrick Mining
B
$61.5B
| $6.89M | 0.11% |
389,500
+25,000
| +7% | +$542K |
|
143
Encompass Health
EHC
$11B
| $6.51M | 0.1% |
146,055
+971
| +0.7% | +$49.8K |
|
144
Ciena
CIEN
$53.4B
| $6.21M | 0.1% |
135,894
+66,088
| +95% | +$3.43M |
|
145
APA Corp
APA
$13.2B
| $6.09M | 0.1% |
174,600
+51,000
| +41% | +$2.17M |
|
146
Commault Systems
CVLT
$4.88B
| $5.96M | 0.09% |
94,790
+1,255
| +1% | +$78K |
|
147
ExxonMobil
XOM
$644B
| $5.89M | 0.09% |
68,772
+58,691
| +582% | +$5.29M |
|
148
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $5.85M | 0.09% |
262,414
-11,366
| -4% | -$274K |
|
149
Chevron
CVX
$392B
| $5.83M | 0.09% |
40,290
+35,383
| +721% | +$5.85M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.74M | 0.09% |
40,036
-1,054
| -3% | -$160K |
|
Similar funds
VIM
FMI
FIA
AIM
MT
CCM
WA
EGM
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.