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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
WFC icon
201
Wells Fargo
WFC
$261B
$3.53M 0.06%
+90,162
New +$3.96M
RAMP icon
202
LiveRamp
RAMP
$2.3B
$3.52M 0.05%
136,226
+1,368
+1% +$40.6K
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.48M 0.05%
152,045
+1,025
+0.7% +$27.2K
ACH
204
Accendra Health
ACH
$237M
$3.46M 0.05%
110,142
+10,536
+11% +$382K
NORW icon
205
Global X MSCI Norway ETF
NORW
$88M
$3.43M 0.05%
+131,473
New +$3.86M
LUMN icon
206
Lumen
LUMN
$6.57B
$3.42M 0.05%
313,000
– –
MODN
207
DELISTED
MODEL N, INC.
MODN
$3.37M 0.05%
+131,828
New +$3.28M
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.32B
$3.35M 0.05%
+60,079
New +$3.08M
CXT icon
209
Crane NXT
CXT
$2.99B
$3.33M 0.05%
109,439
+737
+0.7% +$24.5K
CTS icon
210
CTS Corp
CTS
$1.83B
$3.31M 0.05%
97,179
+11,614
+14% +$421K
SONY icon
211
Sony
SONY
$137B
$3.3M 0.05%
201,975
-14,395
-7% -$255K
TSM icon
212
TSMC
TSM
$2.1T
$3.27M 0.05%
39,946
-2,502
-6% -$231K
VBTX
213
DELISTED
Veritex Holdings
VBTX
$3.25M 0.05%
111,050
+18,801
+20% +$626K
MGNI icon
214
Magnite
MGNI
$2.76B
$3.24M 0.05%
364,453
+27,144
+8% +$291K
HUN icon
215
Huntsman Corp
HUN
$1.71B
$3.19M 0.05%
112,405
-71,725
-39% -$2.42M
GMED icon
216
Globus Medical
GMED
$10.7B
$3.15M 0.05%
56,144
+365
+0.7% +$24K
HLMN icon
217
Hillman Solutions
HLMN
$1.54B
$3.1M 0.05%
358,997
+2,425
+0.7% +$26.7K
SWK icon
218
Stanley Black & Decker
SWK
$14.3B
$3.09M 0.05%
+29,441
New +$3.62M
OSW icon
219
OneSpaWorld
OSW
$2.61B
$3.05M 0.05%
424,988
+76,257
+22% +$706K
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.01M 0.05%
58,582
-9,988
-15% -$586K
TM icon
221
Toyota
TM
$224B
$3M 0.05%
19,429
-1,356
-7% -$224K
OLN icon
222
Olin
OLN
$2.11B
$2.95M 0.05%
63,790
-19,393
-23% -$1.12M
CC icon
223
Chemours
CC
$2.5B
$2.92M 0.05%
91,230
-65,239
-42% -$2.4M
ITUB icon
224
Itaú Unibanco
ITUB
$93.2B
$2.9M 0.05%
767,732
-46,278
-6% -$206K
HCAT icon
225
Health Catalyst
HCAT
$154M
$2.9M 0.05%
200,053
+120,884
+153% +$2.06M
7 8
9
10 11

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FIA
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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.