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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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$5.62B
| $4.4M | 0.07% |
+640,000
| New | +$3.3M |
|
202
Alcoa
AA
$11.9B
| $4.33M | 0.07% |
+201,200
| New | +$4.17M |
|
|
CHUY
203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.13M | 0.06% |
+159,302
| New | +$4.13M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.11M | 0.06% |
+40,697
| New | +$3.92M |
|
205
FedEx
FDX
$73B
| $4.07M | 0.06% |
+26,900
| New | +$4.15M |
|
206
Natera
NTRA
$38.6B
| $4.03M | 0.06% |
+119,739
| New | +$4.41M |
|
207
LiveRamp
RAMP
$2.3B
| $3.85M | 0.06% |
+80,202
| New | +$3.6M |
|
208
PTC
PTC
$15.7B
| $3.85M | 0.06% |
+51,436
| New | +$3.66M |
|
209
Vulcan Materials
VMC
$35.2B
| $3.85M | 0.06% |
+26,732
| New | +$3.83M |
|
|
CSII
210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.83M | 0.06% |
+78,880
| New | +$3.59M |
|
211
Keysight
KEYS
$53.4B
| $3.82M | 0.06% |
+37,244
| New | +$3.81M |
|
|
WBT
212
DELISTED
Welbilt, Inc.
WBT
| $3.79M | 0.06% |
+242,965
| New | +$4.16M |
|
|
AVNS
213
DELISTED
Avanos Medical
AVNS
| $3.79M | 0.06% |
+112,398
| New | +$4.07M |
|
214
Freshpet
FRPT
$2.98B
| $3.79M | 0.06% |
+64,071
| New | +$3.41M |
|
215
Vanguard Financials ETF
VFH
$13.5B
| $3.78M | 0.06% |
+49,526
| New | +$3.61M |
|
216
ManpowerGroup
MAN
$2.41B
| $3.54M | 0.05% |
+36,471
| New | +$3.34M |
|
217
iShares Global Energy ETF
IXC
$2.77B
| $3.51M | 0.05% |
+113,739
| New | +$3.49M |
|
|
FLXN
218
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.43M | 0.05% |
+165,511
| New | +$2.79M |
|
219
ATI
ATI
$24.8B
| $3.42M | 0.05% |
+165,375
| New | +$3.58M |
|
220
Enovis
ENOV
$1.69B
| $3.37M | 0.05% |
+53,859
| New | +$3.05M |
|
221
Phibro Animal Health
PAHC
$1.48B
| $3.32M | 0.05% |
+133,646
| New | +$3.1M |
|
222
ScottsMiracle-Gro
SMG
$3.97B
| $3.22M | 0.05% |
+30,317
| New | +$3.1M |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $2.97M | 0.05% |
+117,437
| New | +$2.92M |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 0.04% |
+90,764
| New | +$2.87M |
|
225
Construction Partners
ROAD
$5.75B
| $2.9M | 0.04% |
+171,938
| New | +$3.02M |
|
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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.