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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
TM icon
201
Toyota
TM
$220B
$3.75M 0.05%
20,785
-403
-2% -$75.4K
PETQ
202
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.72M 0.05%
152,643
-289
-0.2% -$6.08K
RHI icon
203
Robert Half
RHI
$4.14B
$3.65M 0.05%
31,991
-65
-0.2% -$7.5K
RIG icon
204
Transocean
RIG
$5.73B
$3.61M 0.05%
790,000
+215,000
+37% +$818K
RACE icon
205
Ferrari
RACE
$71.3B
$3.59M 0.05%
16,475
-349
-2% -$77.9K
OSW icon
206
OneSpaWorld
OSW
$2.69B
$3.56M 0.05%
348,731
-739
-0.2% -$7.53K
LUMN icon
207
Lumen
LUMN
$6.22B
$3.53M 0.05%
313,000
– –
MRCY icon
208
Mercury Systems
MRCY
$6.57B
$3.53M 0.05%
54,725
+8,957
+20% +$532K
VBTX
209
DELISTED
Veritex Holdings
VBTX
$3.52M 0.05%
92,249
-180
-0.2% -$7.24K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$3.5M 0.05%
37,398
-44,438
-54% -$4.32M
PUK icon
211
Prudential
PUK
$34.8B
$3.49M 0.05%
117,865
-1,730
-1% -$55.2K
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.37M 0.05%
200,854
-42,640
-18% -$745K
MOO icon
213
VanEck Agribusiness ETF
MOO
$976M
$3.36M 0.05%
+32,121
New +$3.11M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.33M 0.05%
42,925
-97,648
-69% -$7.39M
ENS icon
215
EnerSys
ENS
$7.05B
$3.29M 0.05%
44,086
-11,171
-20% -$834K
XP icon
216
XP
XP
$8.93B
$3.28M 0.05%
108,860
+2,527
+2% +$78.8K
SAP icon
217
SAP
SAP
$227B
$3.2M 0.05%
28,799
+4,858
+20% +$591K
RVLV icon
218
Revolve Group
RVLV
$1.78B
$3.11M 0.04%
57,963
+14,362
+33% +$729K
CTS icon
219
CTS Corp
CTS
$1.93B
$3.02M 0.04%
+85,565
New +$2.99M
DEO icon
220
Diageo
DEO
$49.1B
$2.99M 0.04%
14,707
-740
-5% -$148K
PAGS icon
221
PagSeguro Digital
PAGS
$2.65B
$2.95M 0.04%
146,935
+35,033
+31% +$652K
MMM icon
222
3M
MMM
$94.2B
$2.91M 0.04%
23,396
-163,975
-88% -$21.8M
GXO icon
223
GXO Logistics
GXO
$5.4B
$2.83M 0.04%
39,607
-81
-0.2% -$6.47K
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.37B
$2.78M 0.04%
48,513
+9,805
+25% +$627K
CSTL icon
225
Castle Biosciences
CSTL
$947M
$2.73M 0.04%
60,783
-128
-0.2% -$5.29K
7 8
9
10 11

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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.