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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
DLTR icon
1
Dollar Tree
DLTR
$24.2B
$224M 3.21%
1,400,136
-22,614
-2% -$3.2M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$196M 2.8%
4,048,145
-65,138
-2% -$3.03M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.43B
$161M 2.31%
1,193,032
-19,524
-2% -$2.84M
PCAR icon
4
PACCAR
PCAR
$66.4B
$155M 2.22%
2,638,265
-91,500
-3% -$5.58M
PGR icon
5
Progressive
PGR
$121B
$154M 2.2%
1,347,086
-258,958
-16% -$28M
BN icon
6
Brookfield
BN
$107B
$135M 1.93%
4,419,890
-50,754
-1% -$1.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$132M 1.89%
944,060
-5,640
-0.6% -$767K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125M 1.79%
4,700,482
+2,898,048
+161% +$79.1M
CPRT icon
9
Copart
CPRT
$25.6B
$113M 1.61%
3,586,784
-44,276
-1% -$1.41M
ADI icon
10
Analog Devices
ADI
$183B
$101M 1.44%
609,188
+48,423
+9% +$7.85M
BRO icon
11
Brown & Brown
BRO
$23.5B
$97.3M 1.39%
1,346,075
-12,702
-0.9% -$852K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.3M 1.39%
215,381
-10,467
-5% -$4.66M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$97M 1.39%
373,900
+9,330
+3% +$2.4M
USB icon
14
US Bancorp
USB
$98.4B
$90.1M 1.29%
1,694,997
-28,143
-2% -$1.62M
LOW icon
15
Lowe's Companies
LOW
$117B
$90M 1.29%
445,028
-8,054
-2% -$1.85M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89.7M 1.28%
1,557,419
-53,480
-3% -$3.15M
J icon
17
Jacobs Solutions
J
$15.6B
$89.3M 1.28%
783,452
-5,406
-0.7% -$580K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.2M 1.28%
252,860
-5,928
-2% -$1.92M
V icon
19
Visa
V
$682B
$88.7M 1.27%
400,151
+1,882
+0.5% +$407K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$82.5M 1.18%
1,584,304
+284,456
+22% +$14.6M
IT icon
21
Gartner
IT
$9.39B
$82.3M 1.18%
276,638
-3,627
-1% -$1.05M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.3M 1.15%
744,377
+85,596
+13% +$9.24M
FISV
23
Fiserv Inc
FISV
$27B
$79.1M 1.13%
780,108
+48,480
+7% +$4.91M
LH icon
24
Labcorp
LH
$23.2B
$77.3M 1.11%
341,299
-3,650
-1% -$858K
CSL icon
25
Carlisle Companies
CSL
$14B
$74.8M 1.07%
303,990
-122,000
-29% -$28.6M
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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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.