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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
GMAB icon
251
Genmab
GMAB
$18B
$1.98M 0.03%
49,982
-16,014
-24% -$668K
GRFS
252
Grifois
GRFS
$5.4B
$1.97M 0.03%
175,569
-30,458
-15% -$374K
IRM icon
253
Iron Mountain
IRM
$37.8B
$1.89M 0.02%
36,160
+2,538
+8% +$120K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.02%
29,330
-15,122
-34% -$933K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.7M 0.02%
8,484
-7,966
-48% -$1.5M
RIG icon
256
Transocean
RIG
$5.69B
$1.59M 0.02%
575,000
-65,000
-10% -$221K
BBCP icon
257
Concrete Pumping Holdings
BBCP
$491M
$1.54M 0.02%
+188,235
New +$1.61M
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.51M 0.02%
77,502
-1,404
-2% -$26.7K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.02%
17,656
– –
GLD icon
260
SPDR Gold Trust
GLD
$138B
$1.3M 0.02%
7,600
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.25M 0.02%
16,301
-3,805
-19% -$290K
IBM icon
262
IBM
IBM
$222B
$1.14M 0.02%
8,536
+533
+7% +$66.8K
META icon
263
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.01%
3,272
-168,029
-98% -$55.8M
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.43T
$1.1M 0.01%
7,580
– –
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57B
$1.09M 0.01%
13,094
+1,892
+17% +$155K
DUK icon
266
Duke Energy
DUK
$96.2B
$957K 0.01%
9,120
+1,212
+15% +$123K
MPT
267
Medical Properties Trust
MPT
$2.79B
$864K 0.01%
36,557
– –
MO icon
268
Altria Group
MO
$114B
$845K 0.01%
17,839
+2,597
+17% +$119K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$194B
$836K 0.01%
11,202
– –
AXP icon
270
American Express
AXP
$236B
$772K 0.01%
4,716
-60
-1% -$10.2K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$743K 0.01%
39,435
– –
WM icon
272
Waste Management
WM
$89.7B
$742K 0.01%
4,444
-1,318
-23% -$212K
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$733K 0.01%
17,955
– –
RLI icon
274
RLI Corp
RLI
$5.77B
$715K 0.01%
12,752
-184
-1% -$9.96K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.4B
$651K 0.01%
+5,597
New +$650K
9 10
11
12 13

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.