We are live on ! Find out more
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
PKW icon
251
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.09M 0.03%
24,771
-3,138
-11% -$249K
TBLL icon
252
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.81M 0.03%
17,091
-118,836
-87% -$12.6M
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.66M 0.02%
37,453
-33,553
-47% -$1.5M
SIEN
254
DELISTED
Sientra, Inc.
SIEN
$1.6M 0.02%
+22,017
New +$1.41M
JWN
255
DELISTED
Nordstrom
JWN
$1.51M 0.02%
39,800
-7,500
-16% -$277K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.36M 0.02%
78,906
-559,164
-88% -$9.11M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.02%
7,276
-86
-1% -$15.1K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.19M 0.02%
21,580
-29,088
-57% -$1.61M
IRM icon
259
Iron Mountain
IRM
$36.3B
$1.15M 0.02%
30,996
+913
+3% +$30.5K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.02%
17,908
-680
-4% -$41.4K
ABBV icon
261
AbbVie
ABBV
$431B
$986K 0.01%
9,108
-497
-5% -$53.2K
DOW icon
262
Dow Inc
DOW
$21.9B
$975K 0.01%
15,242
– –
CTSH icon
263
Cognizant
CTSH
$25.6B
$889K 0.01%
11,383
-885,459
-99% -$68.4M
IBM icon
264
IBM
IBM
$220B
$886K 0.01%
6,954
+2,603
+60% +$312K
PRAA icon
265
PRA Group
PRAA
$692M
$884K 0.01%
23,837
-99,276
-81% -$3.61M
RLI icon
266
RLI Corp
RLI
$5.91B
$859K 0.01%
15,396
– –
UL icon
267
Unilever
UL
$137B
$836K 0.01%
13,317
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$824K 0.01%
3,835
+435
+13% +$95.5K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$194B
$807K 0.01%
11,202
+4,581
+69% +$327K
STAG icon
270
STAG Industrial
STAG
$7.1B
$801K 0.01%
23,824
– –
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.38T
$796K 0.01%
7,720
-20
-0.3% -$1.97K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$795K 0.01%
6,981
-2,602
-27% -$301K
T icon
273
AT&T
T
$162B
$795K 0.01%
34,789
+1,951
+6% +$43.1K
MPT
274
Medical Properties Trust
MPT
$2.75B
$778K 0.01%
36,557
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$763K 0.01%
25,160
– –
9 10
11
12 13

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.