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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
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Floor & Decor
FND
|
+$42.7M |
| 3 |
Nike
NKE
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$28.7M |
| 5 |
Kinder Morgan
KMI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$46.5M |
| 2 |
Cencora
COR
|
+$32.6M |
| 3 |
Vontier
VNT
|
+$23.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.1B
| $179M | 2.8% |
3,943,844
-104,301
| -3% | -$4.84M |
|
|
2
Dollar Tree
DLTR
$23.1B
| $172M | 2.69% |
1,106,620
-293,516
| -21% | -$46.5M |
|
3
Progressive
PGR
$124B
| $153M | 2.38% |
1,313,044
-34,042
| -3% | -$3.86M |
|
4
PACCAR
PCAR
$69.6B
| $141M | 2.2% |
2,572,197
-66,068
| -3% | -$3.72M |
|
5
Liberty Broadband Class C
LBRDK
$4.15B
| $133M | 2.07% |
1,149,027
-44,005
| -4% | -$5.36M |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $121M | 1.89% |
4,681,438
-19,044
| -0.4% | -$492K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $120M | 1.87% |
1,094,180
+150,120
| +16% | +$17.7M |
|
8
Brookfield
BN
$102B
| $103M | 1.6% |
4,283,323
-136,567
| -3% | -$3.65M |
|
9
Copart
CPRT
$25.9B
| $94.7M | 1.48% |
3,486,748
-100,036
| -3% | -$2.85M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.6M | 1.38% |
234,895
+19,514
| +9% | +$7.99M |
|
11
Becton Dickinson
BDX
$43.1B
| $86.8M | 1.35% |
352,008
-21,892
| -6% | -$5.56M |
|
12
Analog Devices
ADI
$181B
| $86.7M | 1.35% |
593,515
-15,673
| -3% | -$2.47M |
|
13
Visa
V
$677B
| $83.2M | 1.3% |
422,457
+22,306
| +6% | +$4.61M |
|
14
Gartner
IT
$9.41B
| $79.9M | 1.25% |
330,221
+53,583
| +19% | +$14.3M |
|
15
Brown & Brown
BRO
$22.9B
| $76.9M | 1.2% |
1,317,661
-28,414
| -2% | -$1.74M |
|
16
US Bancorp
USB
$99.6B
| $76.7M | 1.2% |
1,666,990
-28,007
| -2% | -$1.4M |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $76.3M | 1.19% |
1,869,544
+285,240
| +18% | +$12.8M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.2M | 1.17% |
1,150,083
+17,187
| +2% | +$1.16M |
|
19
Jacobs Solutions
J
$15.9B
| $74.1M | 1.16% |
704,732
-78,720
| -10% | -$8.81M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.9M | 1.14% |
267,113
+14,253
| +6% | +$4.47M |
|
21
Carlisle Companies
CSL
$13.6B
| $71.3M | 1.11% |
298,688
-5,302
| -2% | -$1.32M |
|
|
22
Amazon
AMZN
$2.5T
| $69.7M | 1.09% |
656,274
+355,014
| +118% | +$44.4M |
|
23
Lowe's Companies
LOW
$116B
| $68M | 1.06% |
389,460
-55,568
| -12% | -$10.7M |
|
24
Bristol-Myers Squibb
BMY
$127B
| $67.6M | 1.06% |
878,294
+65,284
| +8% | +$4.97M |
|
25
Labcorp
LH
$24.3B
| $66.9M | 1.04% |
332,376
-8,923
| -3% | -$1.9M |
|
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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.