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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
Cap. Flow
+$286M
Cap. Flow %
4.47%
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
FND icon
Floor & Decor
FND
+$42.7M
3
NKE icon
Nike
NKE
+$28.7M
4
NEM icon
Newmont
NEM
+$28.7M
5
KMI icon
Kinder Morgan
KMI
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$46.5M
2
COR icon
Cencora
COR
+$32.6M
3
VNT icon
Vontier
VNT
+$23.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22M
5
TLT icon
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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.58M 0.09%
97,771
-7,865
-7% -$484K
PTC icon
152
PTC
PTC
$15.8B
$5.55M 0.09%
52,155
-579
-1% -$62.5K
HAIN icon
153
Hain Celestial
HAIN
$45M
$5.51M 0.09%
232,259
-32,400
-12% -$923K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$5.47M 0.09%
+12,038
New +$5.85M
SYK icon
155
Stryker
SYK
$125B
$5.44M 0.08%
27,333
-67
-0.2% -$15.7K
HDB icon
156
HDFC Bank
HDB
$123B
$5.36M 0.08%
195,064
+9,396
+5% +$265K
ENTG icon
157
Entegris
ENTG
$18.1B
$5.31M 0.08%
57,595
+4,211
+8% +$456K
HUM icon
158
Humana
HUM
$43.7B
$5.28M 0.08%
+11,283
New +$5.02M
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.24M 0.08%
46,851
-980
-2% -$120K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$5.15M 0.08%
+8,718
New +$5.67M
INTC icon
161
Intel
INTC
$455B
$5.03M 0.08%
+134,567
New +$5.82M
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5M 0.08%
167,009
– –
GRMN
163
Garmin
GRMN
$56.7B
$5M 0.08%
+50,897
New +$5.36M
AXS icon
164
AXIS Capital
AXS
$7.68B
$4.74M 0.07%
82,955
+550
+0.7% +$31.4K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$4.73M 0.07%
29,343
+26,927
+1,115% +$5.19M
EPC icon
166
Edgewell Personal Care
EPC
$1.25B
$4.68M 0.07%
135,541
+901
+0.7% +$32.4K
SMPL icon
167
Simply Good Foods
SMPL
$901M
$4.67M 0.07%
123,547
+735
+0.6% +$29.1K
CCOI icon
168
Cogent Communications
CCOI
$676M
$4.48M 0.07%
73,679
+57
+0.1% +$3.51K
AZN icon
169
AstraZeneca
AZN
$263B
$4.47M 0.07%
33,841
-16,804
-33% -$2.2M
BOX icon
170
Box
BOX
$4.37B
$4.46M 0.07%
177,352
-66,166
-27% -$1.85M
RIG icon
171
Transocean
RIG
$5.89B
$4.4M 0.07%
1,320,000
+530,000
+67% +$2.15M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$4.39M 0.07%
15,566
+72
+0.5% +$19.3K
EBAY icon
173
eBay
EBAY
$50.6B
$4.35M 0.07%
+104,378
New +$5.09M
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$4.34M 0.07%
324,593
-24,335
-7% -$342K
SCHW
175
Charles Schwab
SCHW
$183B
$4.33M 0.07%
+68,478
New +$4.72M
5 6
7
8 9

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FIA
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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.