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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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.42M 0.08%
110,449
+4,475
+4% +$219K
GOGO icon
152
Gogo Inc
GOGO
$609M
$5.42M 0.08%
284,356
-570
-0.2% -$8.33K
NATI
153
DELISTED
National Instruments Corp
NATI
$5.4M 0.08%
133,016
-258
-0.2% -$10.4K
POWI icon
154
Power Integrations
POWI
$3.44B
$5.28M 0.08%
56,945
-120
-0.2% -$10.5K
INFY icon
155
Infosys
INFY
$50.3B
$5.24M 0.08%
210,648
-4,763
-2% -$113K
VRNS icon
156
Varonis Systems
VRNS
$5.03B
$5.24M 0.08%
110,241
+8,257
+8% +$338K
NXPI icon
157
NXP Semiconductors
NXPI
$58.2B
$5.13M 0.07%
27,711
-637
-2% -$126K
APA icon
158
APA Corp
APA
$12.4B
$5.11M 0.07%
123,600
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$5.07M 0.07%
19,941
-4,832
-20% -$1.19M
RAMP icon
160
LiveRamp
RAMP
$2.3B
$5.04M 0.07%
134,858
-280
-0.2% -$11.7K
ECL icon
161
Ecolab
ECL
$79.7B
$5.04M 0.07%
28,550
+1,572
+6% +$295K
PACW
162
DELISTED
PacWest Bancorp
PACW
$4.99M 0.07%
115,723
-39,764
-26% -$1.88M
AXS icon
163
AXIS Capital
AXS
$7.58B
$4.98M 0.07%
82,405
-30,549
-27% -$1.7M
PRMW
164
DELISTED
Primo Water Corporation
PRMW
$4.97M 0.07%
348,928
-644
-0.2% -$10.1K
EPC icon
165
Edgewell Personal Care
EPC
$1.33B
$4.94M 0.07%
134,640
-288
-0.2% -$11.7K
CC icon
166
Chemours
CC
$2.25B
$4.93M 0.07%
156,469
-26,964
-15% -$843K
CCOI icon
167
Cogent Communications
CCOI
$638M
$4.88M 0.07%
73,622
+13,696
+23% +$879K
ASML icon
168
ASML
ASML
$650B
$4.72M 0.07%
7,067
-149
-2% -$99.8K
SMPL icon
169
Simply Good Foods
SMPL
$996M
$4.66M 0.07%
122,812
-49,055
-29% -$1.83M
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61M 0.07%
151,020
-320
-0.2% -$10.7K
JWN
171
DELISTED
Nordstrom
JWN
$4.5M 0.06%
166,000
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.5M 0.06%
73,649
-19,979
-21% -$1.24M
MGNI icon
173
Magnite
MGNI
$2.97B
$4.46M 0.06%
337,309
+47,457
+16% +$640K
SONY icon
174
Sony
SONY
$132B
$4.45M 0.06%
216,370
-4,665
-2% -$101K
MRK icon
175
Merck
MRK
$319B
$4.44M 0.06%
54,098
-5,561
-9% -$438K
5 6
7
8 9

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FIA
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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.