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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
MO icon
276
Altria Group
MO
$114B
$694K 0.01%
15,242
+1,648
+12% +$79.6K
MGP
277
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$688K 0.01%
17,955
– –
CSPR
278
DELISTED
Casper Sleep Inc.
CSPR
$663K 0.01%
155,174
-228,212
-60% -$1.37M
RLI icon
279
RLI Corp
RLI
$5.77B
$649K 0.01%
12,936
-1,236
-9% -$65.8K
PM icon
280
Philip Morris
PM
$294B
$635K 0.01%
6,704
– –
SPGI icon
281
S&P Global
SPGI
$121B
$584K 0.01%
1,375
– –
DSTX icon
282
Distillate International Fundamental Stability & Value ETF
DSTX
$65.7M
$549K 0.01%
21,888
+1,282
+6% +$33.9K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$531K 0.01%
6,480
+120
+2% +$9.86K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$523K 0.01%
16,500
-8,660
-34% -$280K
APAM icon
285
Artisan Partners
APAM
$3.04B
$517K 0.01%
10,576
+1,331
+14% +$67.2K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$516K 0.01%
5,900
– –
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$502K 0.01%
9,056
+2,873
+46% +$164K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$478K 0.01%
8,211
+1,000
+14% +$62.2K
COMB icon
289
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$464K 0.01%
15,425
-80
-0.5% -$2.29K
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$458K 0.01%
801
-100
-11% -$54.9K
CBRE icon
291
CBRE Group
CBRE
$43.8B
$448K 0.01%
4,606
– –
VRSK icon
292
Verisk Analytics
VRSK
$24.6B
$431K 0.01%
2,153
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$400K 0.01%
9,825
– –
LNT icon
294
Alliant Energy
LNT
$18.2B
$389K 0.01%
6,953
– –
ALL icon
295
Allstate
ALL
$68.1B
$356K ﹤0.01%
2,800
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$351K ﹤0.01%
3,128
– –
MLPA icon
297
Global X MLP ETF
MLPA
$2.26B
$337K ﹤0.01%
9,557
-185,387
-95% -$6.55M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$331K ﹤0.01%
1,129
– –
BND icon
299
Vanguard Total Bond Market
BND
$158B
$310K ﹤0.01%
3,631
-817
-18% -$70.5K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$79.4B
$255K ﹤0.01%
3,267
– –
10 11
12
13 14

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FIA
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CCM
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WA
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EGM
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CMTU
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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.