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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
(-25%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$91.1M |
| 2 |
Gartner
IT
|
+$42.3M |
| 3 |
Alcon
ALC
|
+$42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.3M |
| 5 |
Carlisle Companies
CSL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.8M |
| 2 |
CarMax
KMX
|
+$64.4M |
| 3 |
Booking.com
BKNG
|
+$53.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$38.1B
| $4.59M | 0.09% |
203,500
+33,000
| +19% | +$903K |
|
152
General Motors
GM
$78.2B
| $4.56M | 0.09% |
219,300
+15,000
| +7% | +$458K |
|
153
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $4.49M | 0.09% |
76,085
+2,094
| +3% | +$140K |
|
154
Lumen
LUMN
$6.27B
| $4.48M | 0.09% |
474,000
| – | – |
|
155
Phibro Animal Health
PAHC
$1.46B
| $4.42M | 0.09% |
182,816
+49,170
| +37% | +$1.2M |
|
156
Walt Disney
DIS
$177B
| $4.29M | 0.09% |
44,379
-89,203
| -67% | -$11.3M |
|
|
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | 0.09% |
187,427
+1,582
| +0.9% | +$59.4K |
|
158
Healthcare Services Group
HCSG
$1.57B
| $4.22M | 0.09% |
+176,448
| New | +$4.54M |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4M | 0.08% |
377,776
-180,283
| -32% | -$2.59M |
|
160
Broadcom
AVGO
$1.99T
| $3.85M | 0.08% |
162,500
-192,700
| -54% | -$5.43M |
|
161
Diageo
DEO
$49.2B
| $3.82M | 0.08% |
30,030
-102
| -0.3% | -$15.3K |
|
162
ScottsMiracle-Gro
SMG
$3.85B
| $3.79M | 0.08% |
37,051
+6,734
| +22% | +$741K |
|
163
WillScot Mobile Mini Holdings
WSC
$4.81B
| $3.76M | 0.08% |
371,217
-91,383
| -20% | -$1.48M |
|
164
Regions Financial
RF
$27.2B
| $3.7M | 0.08% |
412,500
| – | – |
|
165
Western Alliance Bancorporation
WAL
$9.05B
| $3.63M | 0.07% |
118,444
-13,046
| -10% | -$624K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.6M | 0.07% |
80,397
-393,499
| -83% | -$21.9M |
|
167
Ecolab
ECL
$80.3B
| $3.56M | 0.07% |
22,877
+15,649
| +217% | +$2.94M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.07% |
111,374
-14,122
| -11% | -$664K |
|
169
Natera
NTRA
$39.3B
| $3.49M | 0.07% |
116,732
-3,007
| -3% | -$100K |
|
170
PRA Group
PRAA
$672M
| $3.45M | 0.07% |
124,332
-40,493
| -25% | -$1.41M |
|
171
Entegris
ENTG
$22.2B
| $3.43M | 0.07% |
76,668
-21,870
| -22% | -$1.13M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.3M | 0.07% |
40,697
| – | – |
|
173
FedEx
FDX
$73.5B
| $3.26M | 0.07% |
26,900
| – | – |
|
|
CVET
174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.22M | 0.07% |
395,903
+200,469
| +103% | +$2.29M |
|
175
Keysight
KEYS
$57.4B
| $3.13M | 0.06% |
37,407
+163
| +0.4% | +$15.5K |
|
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VIM
FMI
FIA
CCM
WA
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CCM
CMTU
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.