We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $161M | 2.47% |
+499,397
| New | +$154M |
|
|
2
Brookfield
BN
$102B
| $143M | 2.2% |
+6,947,989
| New | +$139M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $143M | 2.2% |
+1,136,781
| New | +$132M |
|
|
4
CarMax
KMX
$8.27B
| $137M | 2.1% |
+1,557,024
| New | +$146M |
|
5
US Bancorp
USB
$99.6B
| $126M | 1.93% |
+2,119,487
| New | +$123M |
|
6
Copart
CPRT
$25.9B
| $122M | 1.88% |
+5,380,556
| New | +$115M |
|
|
7
Dollar Tree
DLTR
$23.1B
| $113M | 1.73% |
+1,201,030
| New | +$126M |
|
8
Lowe's Companies
LOW
$116B
| $105M | 1.61% |
+876,007
| New | +$100M |
|
9
Arch Capital
ACGL
$36.1B
| $102M | 1.57% |
+2,387,352
| New | +$99.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $102M | 1.56% |
+1,522,720
| New | +$98.3M |
|
11
Progressive
PGR
$124B
| $100M | 1.54% |
+1,383,272
| New | +$99.7M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $99.7M | 1.53% |
+1,855,370
| New | +$96.4M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $99M | 1.52% |
+1,221,524
| New | +$99M |
|
14
PPG Industries
PPG
$25.9B
| $95.4M | 1.46% |
+714,535
| New | +$90.5M |
|
15
CDW
CDW
$17.1B
| $91.4M | 1.4% |
+640,003
| New | +$84.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $90.9M | 1.4% |
+401,380
| New | +$87.2M |
|
17
Jacobs Solutions
J
$15.9B
| $90.2M | 1.39% |
+1,214,079
| New | +$91.9M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $89.5M | 1.37% |
+2,173,710
| New | +$86.1M |
|
19
Novartis
NVS
$295B
| $83.1M | 1.28% |
+877,651
| New | +$78.8M |
|
20
TJX Companies
TJX
$170B
| $81.3M | 1.25% |
+1,332,008
| New | +$78.8M |
|
21
Linde
LIN
$237B
| $79.1M | 1.21% |
+371,607
| New | +$74.9M |
|
22
TE Connectivity
TEL
$58.8B
| $78.7M | 1.21% |
+821,174
| New | +$76M |
|
23
Fastenal
FAST
$54B
| $77.3M | 1.19% |
+4,185,112
| New | +$74.8M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $77.2M | 1.18% |
+569,498
| New | +$79.3M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.9M | 1.16% |
+904,628
| New | +$72.8M |
|
Similar funds
VIM
FMI
FIA
AIM
MT
KPWS
CCM
WA
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.