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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
SPGI icon
276
S&P Global
SPGI
$121B
$649K 0.01%
1,375
– –
PM icon
277
Philip Morris
PM
$295B
$637K 0.01%
6,704
– –
APAM icon
278
Artisan Partners
APAM
$3.04B
$620K 0.01%
13,019
+2,443
+23% +$117K
STAG icon
279
STAG Industrial
STAG
$7.19B
$602K 0.01%
12,544
-11,280
-47% -$492K
DSTX icon
280
Distillate International Fundamental Stability & Value ETF
DSTX
$65.7M
$601K 0.01%
23,380
+1,492
+7% +$38.2K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$567K 0.01%
4,927
-1,401
-22% -$161K
MDLZ icon
282
Mondelez International
MDLZ
$79.8B
$544K 0.01%
8,211
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$534K 0.01%
801
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.01%
6,474
-6
-0.1% -$488
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$513K 0.01%
5,900
– –
AVGO icon
286
Broadcom
AVGO
$1.99T
$504K 0.01%
7,570
+2,720
+56% +$153K
CBRE icon
287
CBRE Group
CBRE
$43.8B
$500K 0.01%
4,606
– –
ABBV icon
288
AbbVie
ABBV
$435B
$499K 0.01%
3,683
-6,988
-65% -$825K
VRSK icon
289
Verisk Analytics
VRSK
$24.6B
$492K 0.01%
2,153
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$463K 0.01%
9,825
– –
UL icon
291
Unilever
UL
$139B
$445K 0.01%
7,348
-6,258
-46% -$372K
DOW icon
292
Dow Inc
DOW
$21.4B
$433K 0.01%
7,638
-7,604
-50% -$434K
LNT icon
293
Alliant Energy
LNT
$18.2B
$427K 0.01%
6,953
– –
XOM icon
294
ExxonMobil
XOM
$628B
$403K 0.01%
6,585
+2,739
+71% +$171K
COMB icon
295
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$396K 0.01%
15,425
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$360K ﹤0.01%
3,128
– –
T icon
297
AT&T
T
$158B
$335K ﹤0.01%
18,004
-24,258
-57% -$453K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$331K ﹤0.01%
1,129
– –
AEP icon
299
American Electric Power
AEP
$68.8B
$328K ﹤0.01%
+3,688
New +$311K
IWB icon
300
iShares Russell 1000 ETF
IWB
$49.8B
$322K ﹤0.01%
+1,218
New +$314K
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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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.