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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
SCJ icon
251
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$2.49M 0.03%
31,155
+74
+0.2% +$6K
AMZN icon
252
Amazon
AMZN
$3.05T
$2.38M 0.03%
13,820
-47,480
-77% -$7.89M
GMAB icon
253
Genmab
GMAB
$17.5B
$2.25M 0.03%
55,043
-9,939
-15% -$384K
BC icon
254
Brunswick
BC
$5.1B
$2.24M 0.03%
22,522
-32,296
-59% -$3.29M
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.23M 0.03%
24,759
-12
-0% -$1.07K
PICK icon
256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.08M 0.03%
46,009
-42,909
-48% -$1.99M
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.79M 0.02%
16,724
+13,799
+472% +$1.43M
GKOS icon
258
Glaukos
GKOS
$10.1B
$1.78M 0.02%
21,021
-20,743
-50% -$1.7M
SIEN
259
DELISTED
Sientra, Inc.
SIEN
$1.75M 0.02%
21,984
-33
-0.1% -$2.34K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.44M 0.02%
19,046
-21,389
-53% -$1.61M
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$1.44M 0.02%
78,906
– –
IRM icon
262
Iron Mountain
IRM
$37.1B
$1.36M 0.02%
32,222
+1,226
+4% +$51.4K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1.26M 0.02%
7,600
-7,813
-51% -$1.33M
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.02%
17,668
-240
-1% -$15.5K
ABBV icon
265
AbbVie
ABBV
$434B
$1.11M 0.01%
9,834
+726
+8% +$81.8K
IBM icon
266
IBM
IBM
$214B
$1.04M 0.01%
7,433
+479
+7% +$65.5K
DOW icon
267
Dow Inc
DOW
$21.9B
$965K 0.01%
15,242
– –
STAG icon
268
STAG Industrial
STAG
$7.33B
$892K 0.01%
23,824
– –
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.59T
$877K 0.01%
7,180
-540
-7% -$63.1K
UL icon
270
Unilever
UL
$138B
$876K 0.01%
13,317
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$191B
$839K 0.01%
11,202
– –
T icon
272
AT&T
T
$161B
$834K 0.01%
38,375
+3,586
+10% +$81.6K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$807K 0.01%
25,160
– –
AXP icon
274
American Express
AXP
$231B
$801K 0.01%
4,848
+9
+0.2% +$1.41K
BNT
275
Brookfield Wealth Solutions
BNT
$11.9B
$776K 0.01%
+22,364
New +$850K
9 10
11
12 13

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FIA
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AIM
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MT
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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.