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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
MFC icon
176
Manulife Financial
MFC
$73.9B
$4.33M 0.07%
249,589
-15,549
-6% -$294K
ECL icon
177
Ecolab
ECL
$78.1B
$4.32M 0.07%
28,117
-433
-2% -$71.8K
RADI
178
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.29M 0.07%
281,392
+1,862
+0.7% +$26.8K
POWI icon
179
Power Integrations
POWI
$3.38B
$4.29M 0.07%
57,129
+184
+0.3% +$14.9K
MRCY icon
180
Mercury Systems
MRCY
$5.83B
$4.21M 0.07%
65,423
+10,698
+20% +$638K
CVET
181
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.2M 0.07%
202,202
+1,348
+0.7% +$24K
EL icon
182
Estee Lauder
EL
$30.4B
$4.19M 0.07%
16,446
+595
+4% +$151K
NATI
183
DELISTED
National Instruments Corp
NATI
$4.18M 0.07%
133,855
+839
+0.6% +$29.7K
BABA icon
184
Alibaba
BABA
$293B
$4.16M 0.07%
36,621
-1,883
-5% -$185K
JWN
185
DELISTED
Nordstrom
JWN
$4.14M 0.06%
196,000
+30,000
+18% +$766K
GOGO icon
186
Gogo Inc
GOGO
$565M
$4M 0.06%
246,845
-37,511
-13% -$714K
FORM icon
187
FormFactor
FORM
$8.28B
$3.99M 0.06%
103,097
+717
+0.7% +$27.7K
FDX icon
188
FedEx
FDX
$72.7B
$3.94M 0.06%
17,400
– –
BWA icon
189
BorgWarner
BWA
$13.1B
$3.88M 0.06%
+132,057
New +$4.35M
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
$3.87M 0.06%
26,121
-1,590
-6% -$276K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$3.85M 0.06%
+21,095
New +$4.22M
TROW icon
192
T. Rowe Price
TROW
$23.9B
$3.81M 0.06%
+33,578
New +$4.27M
MTG icon
193
MGIC Investment
MTG
$6.16B
$3.81M 0.06%
302,703
+13,970
+5% +$184K
CCJ icon
194
Cameco
CCJ
$37.6B
$3.8M 0.06%
180,641
-10,795
-6% -$272K
LUV icon
195
Southwest Airlines
LUV
$22B
$3.78M 0.06%
+104,767
New +$4.5M
MRK icon
196
Merck
MRK
$322B
$3.74M 0.06%
41,045
-13,053
-24% -$1.16M
SHEL icon
197
Shell
SHEL
$254B
$3.74M 0.06%
71,495
-6,109
-8% -$343K
VRNS icon
198
Varonis Systems
VRNS
$4.59B
$3.73M 0.06%
127,057
+16,816
+15% +$625K
INFY icon
199
Infosys
INFY
$48.7B
$3.68M 0.06%
198,713
-11,935
-6% -$237K
ASML icon
200
ASML
ASML
$626B
$3.62M 0.06%
7,603
+536
+8% +$299K
6 7
8
9 10

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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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.