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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
+6.39%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
+$11M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$67.1M
2
DNB
Dun & Bradstreet
DNB
+$53.9M
3
NUE icon
Nucor
NUE
+$38.6M
4
CLVT icon
Clarivate
CLVT
+$24M
5
AFL icon
Aflac
AFL
+$23.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$68.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.6M
5
ADI icon
Analog Devices
ADI
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
226
Glaukos
GKOS
$10B
$3.5M 0.05%
41,764
-25,290
-38% -$2.22M
TM icon
227
Toyota
TM
$223B
$3.49M 0.05%
22,343
+3,780
+20% +$572K
NEWR
228
DELISTED
New Relic, Inc.
NEWR
$3.45M 0.05%
+56,166
New +$3.73M
MAS icon
229
Masco
MAS
$14.9B
$3.41M 0.05%
56,918
-11,955
-17% -$668K
BAC icon
230
Bank of America
BAC
$439B
$3.35M 0.05%
86,500
-116,940
-57% -$4.04M
SAP icon
231
SAP
SAP
$229B
$3.17M 0.04%
25,804
+3,401
+15% +$431K
HCSG icon
232
Healthcare Services Group
HCSG
$1.53B
$3.15M 0.04%
112,251
-2,200
-2% -$66.4K
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.75B
$3.1M 0.04%
+118,606
New +$3.32M
CYBR
234
DELISTED
CyberArk
CYBR
$3.1M 0.04%
23,932
+527
+2% +$79.8K
AVNS
235
DELISTED
Avanos Medical
AVNS
$3.03M 0.04%
69,204
-52,894
-43% -$2.48M
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.04%
80,589
+5,461
+7% +$208K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.95M 0.04%
40,435
-183,861
-82% -$13.5M
FLXN
238
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.85M 0.04%
318,168
-4,177
-1% -$47.9K
CSPR
239
DELISTED
Casper Sleep Inc.
CSPR
$2.82M 0.04%
+389,107
New +$3.16M
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.74M 0.04%
+109,238
New +$2.51M
VRNS icon
241
Varonis Systems
VRNS
$4.87B
$2.74M 0.04%
53,290
-647
-1% -$38.4K
APA icon
242
APA Corp
APA
$12.7B
$2.65M 0.04%
147,900
– –
DEO icon
243
Diageo
DEO
$51.6B
$2.64M 0.04%
16,102
-17,512
-52% -$2.86M
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.04%
+93,915
New +$2.36M
SCJ icon
245
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.53M 0.04%
31,081
-13,011
-30% -$1.05M
GRFS
246
Grifois
GRFS
$5.35B
$2.5M 0.03%
144,622
+1,534
+1% +$26.5K
GLD icon
247
SPDR Gold Trust
GLD
$137B
$2.46M 0.03%
15,413
-29,706
-66% -$4.99M
RIG icon
248
Transocean
RIG
$5.8B
$2.27M 0.03%
640,000
– –
MLPA icon
249
Global X MLP ETF
MLPA
$2.28B
$2.21M 0.03%
+66,914
New +$2.09M
GMAB icon
250
Genmab
GMAB
$17.6B
$2.13M 0.03%
64,982
-4,821
-7% -$181K
8 9
10
11 12

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FIA
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CCM
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Madison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Madison Asset Management held 329 positions worth $7.17B, up 5.4% from $6.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Asset Management's Q1 2021 filing shows 32 new, 79 increased, 166 reduced and 19 closed positions. Its largest new stake was Dun & Bradstreet: 2,244,266 shares worth $53.4M. The largest sale was Cognizant, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2021 buy was Dun & Bradstreet: 2,244,266 shares worth $53.4M.
  • Madison Asset Management added most to Fiserv Inc in Q1 2021, an estimated $67.1M increase.
  • Madison Asset Management's biggest Q1 2021 reduction was Cognizant, cutting an estimated $68.4M.
  • Madison Asset Management fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $26.2M.
  • Madison Asset Management's ten largest holdings make up 19% of its $7.17B portfolio in Q1 2021.
  • Madison Asset Management opened 32 new positions and closed 19 in Q1 2021.
  • Madison Asset Management's portfolio value rose 5.4% quarter-over-quarter to $7.17B.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.