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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$311K ﹤0.01%
3,609
-106
-3% -$9.15K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$296K ﹤0.01%
+2,925
New +$306K
ORCL icon
303
Oracle
ORCL
$413B
$263K ﹤0.01%
3,746
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$479B
$262K ﹤0.01%
821
+64
+8% +$20.5K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.4B
$248K ﹤0.01%
3,267
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.7B
$239K ﹤0.01%
+3,227
New +$233K
XOM icon
307
ExxonMobil
XOM
$642B
$239K ﹤0.01%
+4,283
New +$225K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$237K ﹤0.01%
3,298
– –
WMT icon
309
Walmart Inc
WMT
$892B
$223K ﹤0.01%
4,935
-690
-12% -$32K
ABT icon
310
Abbott
ABT
$187B
– –
-2,629
Closed -$288K
DG icon
311
Dollar General
DG
$28.1B
– –
-1,018
Closed -$214K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.61B
– –
-50,507
Closed -$1.6M
FND icon
313
Floor & Decor
FND
$6.39B
– –
-3,704
Closed -$344K
GD icon
314
General Dynamics
GD
$105B
– –
-40,473
Closed -$6.02M
GM icon
315
General Motors
GM
$76.3B
– –
-211,700
Closed -$8.81M
ITB icon
316
iShares US Home Construction ETF
ITB
$2.28B
– –
-89,791
Closed -$5.01M
NTRA icon
317
Natera
NTRA
$38B
– –
-70,252
Closed -$6.99M
RF icon
318
Regions Financial
RF
$26.8B
– –
-285,600
Closed -$4.6M
RGLD icon
319
Royal Gold
RGLD
$18.5B
– –
-21,000
Closed -$2.23M
STLD icon
320
Steel Dynamics
STLD
$37.5B
– –
-186,500
Closed -$6.88M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-80,513
Closed -$7.82M
VIS icon
322
Vanguard Industrials ETF
VIS
$8.36B
– –
-28,968
Closed -$4.92M
VMC icon
323
Vulcan Materials
VMC
$36.5B
– –
-26,357
Closed -$3.91M
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-620,718
Closed -$26.2M
CTLT
325
DELISTED
CATALENT, INC.
CTLT
– –
-43,082
Closed -$4.48M
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.