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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.4B
$1.93M 0.03%
+7,805
New +$2M
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.02%
104,434
-10,020
-9% -$271K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.51M 0.02%
20,106
+1,060
+6% +$82.3K
FORM icon
254
FormFactor
FORM
$8.92B
$1.49M 0.02%
+39,922
New +$1.49M
IRM icon
255
Iron Mountain
IRM
$37.8B
$1.46M 0.02%
33,622
+1,400
+4% +$63K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.42M 0.02%
78,906
– –
GLD icon
257
SPDR Gold Trust
GLD
$138B
$1.25M 0.02%
7,600
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.02%
17,656
-12
-0.1% -$849
ABBV icon
259
AbbVie
ABBV
$435B
$1.15M 0.02%
10,671
+837
+9% +$95.6K
IBM icon
260
IBM
IBM
$222B
$1.06M 0.01%
8,003
+570
+8% +$76.2K
PICK icon
261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.03M 0.01%
25,372
-20,637
-45% -$928K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.01%
7,580
+400
+6% +$54.4K
STAG icon
263
STAG Industrial
STAG
$7.19B
$935K 0.01%
23,824
– –
DOW icon
264
Dow Inc
DOW
$21.4B
$877K 0.01%
15,242
– –
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57B
$876K 0.01%
11,202
+6,978
+165% +$559K
T icon
266
AT&T
T
$158B
$862K 0.01%
42,262
+3,887
+10% +$81.7K
WM icon
267
Waste Management
WM
$89.7B
$861K 0.01%
5,762
+550
+11% +$82.3K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$194B
$832K 0.01%
11,202
– –
UL icon
269
Unilever
UL
$139B
$830K 0.01%
13,606
+289
+2% +$18.4K
AXP icon
270
American Express
AXP
$236B
$800K 0.01%
4,776
-72
-1% -$12K
DUK icon
271
Duke Energy
DUK
$96.2B
$772K 0.01%
7,908
+154
+2% +$15.9K
MPT
272
Medical Properties Trust
MPT
$2.79B
$734K 0.01%
36,557
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$729K 0.01%
+6,328
New +$740K
FCG icon
274
First Trust Natural Gas ETF
FCG
$608M
$701K 0.01%
+41,629
New +$605K
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$695K 0.01%
39,435
– –
9 10
11
12 13

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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.