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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
+6.39%
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
DUK icon
276
Duke Energy
DUK
$96.3B
$748K 0.01%
7,754
-1,000
-11% -$91.3K
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$697K 0.01%
39,435
– –
AXP icon
278
American Express
AXP
$232B
$684K 0.01%
4,839
– –
MO icon
279
Altria Group
MO
$113B
$628K 0.01%
12,270
+1,026
+9% +$46K
WM icon
280
Waste Management
WM
$91.4B
$619K 0.01%
4,795
+295
+7% +$34.5K
PM icon
281
Philip Morris
PM
$294B
$595K 0.01%
6,704
– –
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$586K 0.01%
17,955
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18.4B
$574K 0.01%
2,510
-48,943
-95% -$11.2M
SPGI icon
284
S&P Global
SPGI
$120B
$538K 0.01%
1,525
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$514K 0.01%
5,900
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.2B
$454K 0.01%
2,997
– –
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$453K 0.01%
2,965
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$448K 0.01%
981
– –
VRSK icon
289
Verisk Analytics
VRSK
$24.6B
$435K 0.01%
2,460
– –
CBRE icon
290
CBRE Group
CBRE
$42.6B
$424K 0.01%
5,362
– –
MDLZ icon
291
Mondelez International
MDLZ
$80.2B
$422K 0.01%
7,211
-824
-10% -$46.5K
APAM icon
292
Artisan Partners
APAM
$3.04B
$405K 0.01%
7,770
+685
+10% +$35K
COMB icon
293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$387K 0.01%
+15,505
New +$386K
LNT icon
294
Alliant Energy
LNT
$18B
$377K 0.01%
6,953
-560
-7% -$27.9K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$340K ﹤0.01%
1,129
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$76.2B
$332K ﹤0.01%
9,825
-1,125
-10% -$34.9K
ALL icon
297
Allstate
ALL
$70.5B
$322K ﹤0.01%
2,800
– –
DSTX icon
298
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$322K ﹤0.01%
+12,234
New +$327K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$319K ﹤0.01%
3,128
– –
RADI
300
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$319K ﹤0.01%
+21,717
New +$279K
10 11
12
13 14

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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.