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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
+6.62%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.31B
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
CarMax
KMX
|
+$146M |
| 3 |
Brookfield
BN
|
+$139M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$132M |
| 5 |
Dollar Tree
DLTR
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$13.1B
| $5.79M | 0.09% |
+55,600
| New | +$5.89M |
|
177
Becton Dickinson
BDX
$45.6B
| $5.74M | 0.09% |
+21,617
| New | +$5.39M |
|
178
Commault Systems
CVLT
$4.82B
| $5.73M | 0.09% |
+128,288
| New | +$6.07M |
|
179
Franco-Nevada
FNV
$42.7B
| $5.58M | 0.09% |
+54,005
| New | +$5.22M |
|
180
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $5.5M | 0.08% |
+73,991
| New | +$5.53M |
|
181
Boston Beer
SAM
$1.93B
| $5.46M | 0.08% |
+14,451
| New | +$5.44M |
|
182
Marvell Technology
MRVL
$165B
| $5.25M | 0.08% |
+197,530
| New | +$5.01M |
|
183
Edgewell Personal Care
EPC
$1.26B
| $5.2M | 0.08% |
+168,096
| New | +$5.42M |
|
184
Diageo
DEO
$49.5B
| $5.08M | 0.08% |
+30,132
| New | +$4.9M |
|
185
TripAdvisor
TRIP
$1.65B
| $5.01M | 0.08% |
+165,090
| New | +$5.56M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $4.97M | 0.08% |
+121,549
| New | +$4.5M |
|
187
Brunswick
BC
$5.18B
| $4.97M | 0.08% |
+82,875
| New | +$4.79M |
|
188
Entegris
ENTG
$17.8B
| $4.94M | 0.08% |
+98,538
| New | +$4.75M |
|
189
AMN Healthcare
AMN
$1.35B
| $4.86M | 0.07% |
+78,046
| New | +$4.62M |
|
190
APA Corp
APA
$12.8B
| $4.85M | 0.07% |
+189,702
| New | +$4.29M |
|
191
Olin
OLN
$2.53B
| $4.85M | 0.07% |
+281,274
| New | +$5.03M |
|
|
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.84M | 0.07% |
+172,508
| New | +$4.38M |
|
193
Carlisle Companies
CSL
$15B
| $4.8M | 0.07% |
+29,656
| New | +$4.57M |
|
194
Kornit Digital
KRNT
$695M
| $4.79M | 0.07% |
+139,876
| New | +$4.64M |
|
195
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $4.77M | 0.07% |
+46,173
| New | +$4.55M |
|
196
Gilead Sciences
GILD
$163B
| $4.72M | 0.07% |
+72,600
| New | +$4.73M |
|
197
National CineMedia
NCMI
$375M
| $4.7M | 0.07% |
+64,527
| New | +$4.86M |
|
198
Box
BOX
$4.31B
| $4.62M | 0.07% |
+275,411
| New | +$4.62M |
|
199
AES
AES
$10.6B
| $4.58M | 0.07% |
+230,000
| New | +$4.12M |
|
200
Kennametal
KMT
$2.54B
| $4.41M | 0.07% |
+119,487
| New | +$4M |
|
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Madison Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Asset Management, which disclosed 292 positions worth $6.51B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Industrials.
- Madison Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 499,397 shares worth $161M.
- Madison Asset Management's ten largest holdings make up 19% of its $6.51B portfolio in Q4 2019.
- Madison Asset Management disclosed 292 positions in Q4 2019, its first 13F filing on record.
Based on Madison Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.