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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
DGX icon
201
Quest Diagnostics
DGX
$26B
$1.98M 0.04%
+24,600
New +$2.55M
MAN icon
202
ManpowerGroup
MAN
$2.53B
$1.94M 0.04%
36,640
+169
+0.5% +$14.1K
AA icon
203
Alcoa
AA
$12.5B
$1.94M 0.04%
314,200
+113,000
+56% +$1.55M
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.91M 0.04%
40,650
-91,025
-69% -$4.91M
NATI
205
DELISTED
National Instruments Corp
NATI
$1.82M 0.04%
54,949
+31,469
+134% +$1.26M
TMUS icon
206
T-Mobile US
TMUS
$191B
$1.72M 0.04%
20,500
-84,000
-80% -$7.11M
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.5B
$1.69M 0.03%
34,238
-5,856
-15% -$322K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.65M 0.03%
46,925
-31,955
-41% -$1.35M
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.03%
9,316
+6,784
+268% +$1.33M
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.03%
+28,529
New +$1.98M
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.51M 0.03%
91,207
+443
+0.5% +$12.9K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.45M 0.03%
29,977
-6,362
-18% -$395K
FLXN
213
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.36M 0.03%
172,267
+6,756
+4% +$102K
KRNT icon
214
Kornit Digital
KRNT
$786M
$1.35M 0.03%
54,223
-85,653
-61% -$3.21M
NSP icon
215
Insperity
NSP
$1.95B
$1.32M 0.03%
35,413
+6,882
+24% +$488K
WBT
216
DELISTED
Welbilt, Inc.
WBT
$1.25M 0.03%
244,326
+1,361
+0.6% +$16.4K
WHR icon
217
Whirlpool
WHR
$2.85B
$1.14M 0.02%
13,300
– –
QCOM icon
218
Qualcomm
QCOM
$165B
$1.09M 0.02%
16,112
-40
-0.2% -$3.28K
VBTX
219
DELISTED
Veritex Holdings
VBTX
$940K 0.02%
67,279
-132,226
-66% -$3.18M
T icon
220
AT&T
T
$160B
$881K 0.02%
40,034
+6,110
+18% +$167K
GKOS icon
221
Glaukos
GKOS
$10B
$861K 0.02%
+27,892
New +$1.43M
MMM icon
222
3M
MMM
$94B
$794K 0.02%
6,956
+3,223
+86% +$424K
RIG icon
223
Transocean
RIG
$5.97B
$742K 0.02%
640,000
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$124B
$714K 0.01%
3,000
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.01%
18,496
– –
7 8
9
10 11

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.