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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
Cap. Flow
-$390M
Cap. Flow %
-8.02%
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$91.1M
2
IT icon
Gartner
IT
+$42.3M
3
ALC icon
Alcon
ALC
+$42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.3M
5
CSL icon
Carlisle Companies
CSL
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M
2
KMX icon
CarMax
KMX
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$53.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$50.6M
5
XOM icon
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
BOX icon
176
Box
BOX
$4.39B
$3.11M 0.06%
221,405
-54,006
-20% -$804K
MRVL icon
177
Marvell Technology
MRVL
$194B
$3.1M 0.06%
137,216
-60,314
-31% -$1.45M
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.03M 0.06%
37,957
-19,323
-34% -$1.91M
RRC icon
179
Range Resources
RRC
$9.02B
$3.01M 0.06%
1,319,200
+875,000
+197% +$2.79M
BC icon
180
Brunswick
BC
$5.29B
$2.94M 0.06%
83,234
+359
+0.4% +$19.1K
ROAD icon
181
Construction Partners
ROAD
$5.77B
$2.93M 0.06%
173,369
+1,431
+0.8% +$23.8K
VMC icon
182
Vulcan Materials
VMC
$36.5B
$2.93M 0.06%
27,075
+343
+1% +$43.8K
AVNS
183
DELISTED
Avanos Medical
AVNS
$2.86M 0.06%
106,286
-6,112
-5% -$183K
BKR icon
184
Baker Hughes
BKR
$62.5B
$2.81M 0.06%
267,400
– –
PTC icon
185
PTC
PTC
$15.4B
$2.81M 0.06%
45,879
-5,557
-11% -$412K
OLN icon
186
Olin
OLN
$2.19B
$2.72M 0.06%
233,434
-47,840
-17% -$724K
EOG icon
187
EOG Resources
EOG
$71.4B
$2.69M 0.06%
74,860
-70,640
-49% -$4.59M
RAMP icon
188
LiveRamp
RAMP
$2.3B
$2.65M 0.05%
80,576
+374
+0.5% +$14.2K
HIBB
189
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.65M 0.05%
242,639
+70,131
+41% +$1.46M
CNQ icon
190
Canadian Natural Resources
CNQ
$94.6B
$2.56M 0.05%
385,325
-665,958
-63% -$7.94M
NEM icon
191
Newmont
NEM
$111B
$2.49M 0.05%
55,000
-97,400
-64% -$4.39M
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.46M 0.05%
83,872
-1,015,374
-92% -$28.7M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.33M 0.05%
53,955
-100,031
-65% -$5.3M
JWN
194
DELISTED
Nordstrom
JWN
$2.33M 0.05%
151,598
+30,049
+25% +$1M
KMT icon
195
Kennametal
KMT
$2.57B
$2.24M 0.05%
120,108
+621
+0.5% +$17.7K
CXT icon
196
Crane NXT
CXT
$3.17B
$2.17M 0.04%
127,065
-90,443
-42% -$2.32M
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$2.14M 0.04%
+236,216
New +$3.21M
ETSY icon
198
Etsy
ETSY
$7.54B
$2.14M 0.04%
55,646
+270
+0.5% +$13.2K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.11M 0.04%
201,738
-3,881,382
-95% -$50.6M
EL icon
200
Estee Lauder
EL
$31.4B
$2.02M 0.04%
+12,675
New +$2.45M
6 7
8
9 10

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FIA
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CCM
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WA
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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.