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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
+6.76%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$243M
Cap. Flow
-$187M
Cap. Flow %
-2.52%
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$48M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
3
FISV
Fiserv Inc
FISV
+$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$26.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$58.9M
2
BND icon
Vanguard Total Bond Market
BND
+$51.3M
3
FAST icon
Fastenal
FAST
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.3M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$38.7B
$3.84M 0.05%
200,167
-84,646
-30% -$1.6M
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 0.05%
114,454
-44,943
-28% -$1.25M
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.79M 0.05%
34,255
-15,038
-31% -$1.66M
NEWR
229
DELISTED
New Relic, Inc.
NEWR
$3.76M 0.05%
56,080
-86
-0.2% -$5.54K
TAL icon
230
TAL Education Group
TAL
$6.64B
$3.69M 0.05%
146,297
+80,382
+122% +$3.59M
SAM icon
231
Boston Beer
SAM
$1.91B
$3.65M 0.05%
3,579
-5
-0.1% -$5.61K
SUPN icon
232
Supernus Pharmaceuticals
SUPN
$2.83B
$3.65M 0.05%
118,422
-184
-0.2% -$5.64K
SAP icon
233
SAP
SAP
$219B
$3.61M 0.05%
25,729
-75
-0.3% -$10.4K
KMT icon
234
Kennametal
KMT
$2.64B
$3.59M 0.05%
99,906
-155
-0.2% -$6.07K
OSW icon
235
OneSpaWorld
OSW
$2.65B
$3.42M 0.05%
+352,989
New +$3.86M
RYAAY icon
236
Ryanair
RYAAY
$31B
$3.4M 0.05%
78,553
+23
+0% +$1.04K
RADI
237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.4M 0.05%
234,132
+212,415
+978% +$3.18M
MAS icon
238
Masco
MAS
$14.4B
$3.33M 0.05%
56,580
-338
-0.6% -$20.8K
VBTX
239
DELISTED
Veritex Holdings
VBTX
$3.23M 0.04%
91,202
-84,879
-48% -$2.97M
APA icon
240
APA Corp
APA
$13.2B
$3.2M 0.04%
147,900
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 0.04%
82,219
+1,630
+2% +$61.4K
CSPR
242
DELISTED
Casper Sleep Inc.
CSPR
$3.16M 0.04%
383,386
-5,721
-1% -$49.9K
DEO icon
243
Diageo
DEO
$49.4B
$3.13M 0.04%
16,345
+243
+2% +$45.2K
GRFS
244
Grifois
GRFS
$5.31B
$2.97M 0.04%
171,386
+26,764
+19% +$479K
STZ icon
245
Constellation Brands
STZ
$22.5B
$2.94M 0.04%
+12,575
New +$2.95M
SCCO icon
246
Southern Copper
SCCO
$145B
$2.91M 0.04%
48,835
-8,763
-15% -$569K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$120B
$2.9M 0.04%
14,368
+10,533
+275% +$2.2M
RIG icon
248
Transocean
RIG
$5.78B
$2.89M 0.04%
640,000
– –
POWI icon
249
Power Integrations
POWI
$3.39B
$2.69M 0.04%
+32,820
New +$2.65M
FLXN
250
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.62M 0.04%
317,711
-457
-0.1% -$3.89K
8 9
10
11 12

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Madison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Madison Asset Management held 329 positions worth $7.41B, up 3.4% from $7.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Asset Management's Q2 2021 filing shows 19 new, 111 increased, 156 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 262,700 shares worth $34.3M. The largest sale was iShares MBS ETF, an estimated $58.9M.

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

  • Madison Asset Management's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 262,700 shares worth $34.3M.
  • Madison Asset Management added most to PACCAR in Q2 2021, an estimated $48M increase.
  • Madison Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $58.9M.
  • Madison Asset Management fully exited NewMarket in Q2 2021, selling an estimated $28.1M.
  • Madison Asset Management's ten largest holdings make up 19% of its $7.41B portfolio in Q2 2021.
  • Madison Asset Management opened 19 new positions and closed 16 in Q2 2021.
  • Madison Asset Management's portfolio value rose 3.4% quarter-over-quarter to $7.41B.

Based on Madison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.