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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$131M 2.69%
1,180,864
+44,083
+4% +$5.49M
PGR icon
2
Progressive
PGR
$124B
$114M 2.33%
1,538,909
+155,637
+11% +$12M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 2.12%
1,303,888
+82,364
+7% +$6.62M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$99M 2.03%
1,348,149
+147,119
+12% +$12.5M
CPRT icon
5
Copart
CPRT
$25.9B
$91.7M 1.88%
5,350,572
-29,984
-0.6% -$667K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$87.5M 1.8%
390,375
+368,758
+1,706% +$91.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$85.9M 1.76%
1,477,200
-45,520
-3% -$3.09M
BN icon
8
Brookfield
BN
$102B
$82.7M 1.7%
5,238,450
-1,709,539
-25% -$35.2M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$80.2M 1.65%
3,027,152
+1,296,256
+75% +$39.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.2M 1.63%
433,175
+31,795
+8% +$6.76M
J icon
11
Jacobs Solutions
J
$15.9B
$77.5M 1.59%
1,181,842
-32,237
-3% -$2.42M
LOW icon
12
Lowe's Companies
LOW
$116B
$73.9M 1.52%
858,924
-17,083
-2% -$1.87M
NVS icon
13
Novartis
NVS
$295B
$71.2M 1.46%
863,008
-14,643
-2% -$1.31M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.4M 1.43%
420,649
-148,849
-26% -$22.2M
MBB icon
15
iShares MBS ETF
MBB
$39B
$68.8M 1.41%
623,410
+102,289
+20% +$11.1M
TEL icon
16
TE Connectivity
TEL
$58.8B
$68.2M 1.4%
1,082,360
+261,186
+32% +$22.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.1M 1.4%
264,141
-235,256
-47% -$71.8M
USB icon
18
US Bancorp
USB
$99.6B
$67M 1.38%
1,946,247
-173,240
-8% -$8.35M
ACGL icon
19
Arch Capital
ACGL
$36.1B
$67M 1.38%
2,353,165
-34,187
-1% -$1.39M
TJX icon
20
TJX Companies
TJX
$170B
$66.7M 1.37%
1,395,654
+63,646
+5% +$3.66M
ACN icon
21
Accenture
ACN
$89.9B
$64.6M 1.33%
395,578
+121,501
+44% +$23.4M
LIN icon
22
Linde
LIN
$237B
$64.3M 1.32%
371,908
+301
+0.1% +$59.4K
ADI icon
23
Analog Devices
ADI
$181B
$63M 1.29%
703,066
+163,369
+30% +$17.9M
FAST icon
24
Fastenal
FAST
$54B
$62.9M 1.29%
4,027,422
-157,690
-4% -$2.78M
MKL icon
25
Markel Group
MKL
$25B
$58.5M 1.2%
62,992
-2,785
-4% -$3.18M
1
2 3 4 5

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FMI
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FIA
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AIM
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MT
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KPWS
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CCM
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WA
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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.