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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
-0.36%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$145M
Cap. Flow
-$79.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$39.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$27.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$38.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$37.8M
3
DNB
Dun & Bradstreet
DNB
+$37.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
5
KMPR icon
Kemper
KMPR
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.6B
$3.4M 0.05%
99,462
-444
-0.4% -$15.9K
FDX icon
227
FedEx
FDX
$73.5B
$3.29M 0.05%
+15,000
New +$4.07M
FCX icon
228
Freeport-McMoran
FCX
$99.8B
$3.25M 0.04%
+100,000
New +$3.52M
DEO icon
229
Diageo
DEO
$49.2B
$3.23M 0.04%
16,746
+401
+2% +$77.7K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.2M 0.04%
+31,281
New +$3.3M
RHI icon
231
Robert Half
RHI
$4.15B
$3.19M 0.04%
31,827
-24,731
-44% -$2.42M
SUPN icon
232
Supernus Pharmaceuticals
SUPN
$2.73B
$3.17M 0.04%
118,881
+459
+0.4% +$12.3K
APA icon
233
APA Corp
APA
$12.3B
$3.17M 0.04%
147,900
– –
RVLV icon
234
Revolve Group
RVLV
$1.81B
$3.09M 0.04%
50,081
-35,406
-41% -$2.31M
SHAK icon
235
Shake Shack
SHAK
$3B
$3.08M 0.04%
39,220
+238
+0.6% +$21.7K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.03M 0.04%
+69,332
New +$3.05M
SYK icon
237
Stryker
SYK
$129B
$3.02M 0.04%
11,451
-4,500
-28% -$1.2M
GRFS
238
Grifois
GRFS
$5.4B
$3.01M 0.04%
206,027
+34,641
+20% +$524K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.95M 0.04%
+16,450
New +$3.05M
GMAB icon
240
Genmab
GMAB
$18B
$2.88M 0.04%
65,996
+10,953
+20% +$492K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.04%
25,600
-8,655
-25% -$956K
SCJ icon
242
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.83M 0.04%
34,368
+3,213
+10% +$263K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 0.04%
44,452
-29,477
-40% -$1.88M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$2.75M 0.04%
15,131
+763
+5% +$149K
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$2.65M 0.04%
+23,045
New +$2.74M
SCCO icon
246
Southern Copper
SCCO
$164B
$2.59M 0.04%
49,852
+1,017
+2% +$58.9K
RIG icon
247
Transocean
RIG
$5.69B
$2.43M 0.03%
640,000
– –
AMGN icon
248
Amgen
AMGN
$220B
$2.33M 0.03%
10,962
-77,376
-88% -$17.8M
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.23M 0.03%
24,759
– –
CAT icon
250
Caterpillar
CAT
$401B
$2.06M 0.03%
10,743
-81,053
-88% -$16.9M
8 9
10
11 12

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FIA
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CCM
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WA
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CMTU
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Madison Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Madison Asset Management held 333 positions worth $7.27B, down 2% from $7.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Asset Management's Q3 2021 filing shows 20 new, 113 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 521,862 shares worth $27.7M. The largest sale was Gartner, an estimated $38.8M.

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

  • Madison Asset Management's largest Q3 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 521,862 shares worth $27.7M.
  • Madison Asset Management added most to Cannae Holdings in Q3 2021, an estimated $39.3M increase.
  • Madison Asset Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $38.8M.
  • Madison Asset Management fully exited Dun & Bradstreet in Q3 2021, selling an estimated $37.7M.
  • Madison Asset Management's ten largest holdings make up 19% of its $7.27B portfolio in Q3 2021.
  • Madison Asset Management opened 20 new positions and closed 24 in Q3 2021.
  • Madison Asset Management's portfolio value fell 2% quarter-over-quarter to $7.27B.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.