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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
+10.73%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$358M
Cap. Flow
-$297M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
79
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$58.4M
3
PCAR icon
PACCAR
PCAR
+$45.7M
4
MKSI icon
MKS Inc
MKSI
+$25.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8M
2
AMT icon
American Tower
AMT
+$50.8M
3
ANET icon
Arista Networks
ANET
+$35.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.7M
5
IT icon
Gartner
IT
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.85%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.3B
$3.32M 0.04%
123,600
-24,300
-16% -$645K
SIL icon
227
Global X Silver Miners ETF NEW
SIL
$4.53B
$3.32M 0.04%
+90,472
New +$3.43M
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.28M 0.04%
58,936
+49,880
+551% +$2.81M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$122B
$3.23M 0.04%
14,728
-403
-3% -$78.4K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.79B
$3.12M 0.04%
+85,653
New +$3.08M
HLMN icon
231
Hillman Solutions
HLMN
$1.8B
$3.12M 0.04%
+289,755
New +$3.12M
XP icon
232
XP
XP
$8.89B
$3.06M 0.04%
+106,333
New +$3.46M
GMF icon
233
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$2.95M 0.04%
24,289
-3,901
-14% -$489K
PAGS icon
234
PagSeguro Digital
PAGS
$2.65B
$2.93M 0.04%
111,902
-1,720
-2% -$56K
RYAAY icon
235
Ryanair
RYAAY
$31.9B
$2.83M 0.04%
69,225
-10,423
-13% -$454K
SCJ icon
236
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.69M 0.04%
35,642
+1,274
+4% +$99.8K
ITUB icon
237
Itaú Unibanco
ITUB
$92.5B
$2.65M 0.03%
799,199
-204,965
-20% -$738K
CSTL icon
238
Castle Biosciences
CSTL
$957M
$2.61M 0.03%
60,911
+453
+0.7% +$23.7K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.03%
23,589
-2,011
-8% -$222K
SCCO icon
240
Southern Copper
SCCO
$166B
$2.59M 0.03%
45,322
-4,530
-9% -$253K
CMRC
241
Commerce.com Inc Series 1
CMRC
$270M
$2.55M 0.03%
+72,144
New +$3.39M
PRCH icon
242
Porch Group
PRCH
$1.81B
$2.55M 0.03%
+163,614
New +$3.15M
NSP icon
243
Insperity
NSP
$1.94B
$2.54M 0.03%
21,472
-24,006
-53% -$2.83M
MRCY icon
244
Mercury Systems
MRCY
$6.68B
$2.52M 0.03%
+45,768
New +$2.32M
RVLV icon
245
Revolve Group
RVLV
$1.8B
$2.44M 0.03%
43,601
-6,480
-13% -$456K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.39M 0.03%
24,759
– –
FNV icon
247
Franco-Nevada
FNV
$44.3B
$2.35M 0.03%
17,000
-11,000
-39% -$1.52M
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.36B
$2.33M 0.03%
+38,708
New +$2.33M
CAT icon
249
Caterpillar
CAT
$412B
$2.22M 0.03%
10,748
+5
+0% +$1.01K
AMGN icon
250
Amgen
AMGN
$219B
$2.09M 0.03%
9,301
-1,661
-15% -$351K
8 9
10
11 12

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FMI
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FIA
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AIM
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CCM
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WA
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EGM
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CCM
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Madison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Asset Management held 331 positions worth $7.63B, up 4.9% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management withdrew a net $297M in Q4 2021, closing 16 positions and reducing 183 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $20.2M position sold in full.

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

Against the trend, Madison Asset Management opened a new position in Black Knight, Inc. Common Stock worth $99.7M.

  • Madison Asset Management's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 1,202,885 shares worth $99.7M.
  • Madison Asset Management added most to PACCAR in Q4 2021, an estimated $45.7M increase.
  • Madison Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $55.8M.
  • Madison Asset Management fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $20.2M.
  • Madison Asset Management's ten largest holdings make up 20% of its $7.63B portfolio in Q4 2021.
  • Madison Asset Management opened 22 new positions and closed 16 in Q4 2021.
  • Madison Asset Management's portfolio value rose 4.9% quarter-over-quarter to $7.63B.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.