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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
TSM icon
176
TSMC
TSM
$2.15T
$4.43M 0.06%
42,448
-917
-2% -$107K
ACH
177
Accendra Health
ACH
$227M
$4.38M 0.06%
99,606
-66,146
-40% -$2.84M
OLN icon
178
Olin
OLN
$2.13B
$4.35M 0.06%
83,183
-324
-0.4% -$16.6K
EL icon
179
Estee Lauder
EL
$31.5B
$4.32M 0.06%
15,851
+1,182
+8% +$356K
FORM icon
180
FormFactor
FORM
$8.92B
$4.3M 0.06%
102,380
-223
-0.2% -$9.28K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.85B
$4.27M 0.06%
34,711
-61
-0.2% -$8.54K
SHEL icon
182
Shell
SHEL
$243B
$4.26M 0.06%
+77,604
New +$4.12M
HLMN icon
183
Hillman Solutions
HLMN
$1.81B
$4.24M 0.06%
356,572
+66,817
+23% +$657K
CIEN icon
184
Ciena
CIEN
$57.9B
$4.23M 0.06%
69,806
-134
-0.2% -$8.77K
BABA icon
185
Alibaba
BABA
$308B
$4.19M 0.06%
38,504
-5,384
-12% -$620K
GMED icon
186
Globus Medical
GMED
$10.9B
$4.12M 0.06%
55,779
-112
-0.2% -$7.79K
ITUB icon
187
Itaú Unibanco
ITUB
$90.5B
$4.1M 0.06%
814,010
+14,811
+2% +$62.4K
NEWR
188
DELISTED
New Relic, Inc.
NEWR
$4.1M 0.06%
61,326
+15,319
+33% +$1.25M
CXT icon
189
Crane NXT
CXT
$3.01B
$4.09M 0.06%
108,702
-27,103
-20% -$976K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.07M 0.06%
68,570
-16,134
-19% -$923K
CP icon
191
Canadian Pacific Kansas City
CP
$80.4B
$4.04M 0.06%
48,992
-6,779
-12% -$510K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$4.04M 0.06%
15,494
+766
+5% +$182K
FDX icon
193
FedEx
FDX
$73.5B
$4.03M 0.06%
17,400
+2,400
+16% +$564K
RADI
194
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.99M 0.06%
279,530
-580
-0.2% -$8.09K
MTG icon
195
MGIC Investment
MTG
$6.27B
$3.91M 0.06%
288,733
-622
-0.2% -$9.33K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.05B
$3.9M 0.06%
47,044
-7,472
-14% -$731K
SHAK icon
197
Shake Shack
SHAK
$3B
$3.84M 0.05%
56,573
-111
-0.2% -$7.64K
KNX icon
198
Knight Transportation
KNX
$11.5B
$3.79M 0.05%
75,207
-145
-0.2% -$7.99K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.5B
$3.76M 0.05%
18,322
-183
-1% -$37.3K
CYBR
200
DELISTED
CyberArk
CYBR
$3.76M 0.05%
22,267
-471
-2% -$71.5K
6 7
8
9 10

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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.