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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
DUK icon
276
Duke Energy
DUK
$97.8B
$765K 0.01%
7,754
– –
RLI icon
277
RLI Corp
RLI
$5.62B
$741K 0.01%
14,172
-1,224
-8% -$66.5K
MPT
278
Medical Properties Trust
MPT
$2.77B
$735K 0.01%
36,557
– –
WM icon
279
Waste Management
WM
$90.6B
$730K 0.01%
5,212
+417
+9% +$57.6K
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$728K 0.01%
39,435
– –
PM icon
281
Philip Morris
PM
$297B
$664K 0.01%
6,704
– –
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$658K 0.01%
17,955
– –
MO icon
283
Altria Group
MO
$114B
$648K 0.01%
13,594
+1,324
+11% +$65.1K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.59B
$633K 0.01%
+4,398
New +$606K
SPGI icon
285
S&P Global
SPGI
$121B
$564K 0.01%
1,375
-150
-10% -$57.6K
CTSH icon
286
Cognizant
CTSH
$24.9B
$563K 0.01%
8,136
-3,247
-29% -$242K
DSTX icon
287
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
$560K 0.01%
20,606
+8,372
+68% +$228K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$545K 0.01%
2,965
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$523K 0.01%
+6,360
New +$523K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$519K 0.01%
5,900
– –
APAM icon
291
Artisan Partners
APAM
$2.79B
$470K 0.01%
9,245
+1,475
+19% +$77.5K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$455K 0.01%
901
-80
-8% -$37.7K
MDLZ icon
293
Mondelez International
MDLZ
$79.5B
$450K 0.01%
7,211
– –
COMB icon
294
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$440K 0.01%
15,505
– –
CBRE icon
295
CBRE Group
CBRE
$42.5B
$395K 0.01%
4,606
-756
-14% -$64.5K
LNT icon
296
Alliant Energy
LNT
$18.3B
$388K 0.01%
6,953
– –
BND icon
297
Vanguard Total Bond Market
BND
$157B
$382K 0.01%
4,448
-601,616
-99% -$51.3M
VRSK icon
298
Verisk Analytics
VRSK
$25.4B
$376K 0.01%
2,153
-307
-12% -$54.5K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.9B
$371K 0.01%
9,825
– –
ALL icon
300
Allstate
ALL
$68B
$365K ﹤0.01%
2,800
– –
10 11
12
13 14

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FIA
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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.