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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.4B
$360K ﹤0.01%
2,267
-730
-24% -$116K
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$356K ﹤0.01%
6,183
-15,397
-71% -$884K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$354K ﹤0.01%
3,128
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.6B
$352K ﹤0.01%
1,129
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.2B
$335K ﹤0.01%
4,224
+997
+31% +$77.3K
XOM icon
306
ExxonMobil
XOM
$644B
$315K ﹤0.01%
5,000
+717
+17% +$42.8K
QQQ icon
307
Invesco QQQ Trust
QQQ
$467B
$261K ﹤0.01%
735
-86
-10% -$28.9K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$78.2B
$258K ﹤0.01%
3,267
– –
ANSS
309
DELISTED
Ansys
ANSS
$239K ﹤0.01%
+688
New +$238K
WFC icon
310
Wells Fargo
WFC
$262B
$236K ﹤0.01%
+5,218
New +$233K
WMT icon
311
Walmart Inc
WMT
$879B
$232K ﹤0.01%
4,935
– –
PNC icon
312
PNC Financial Services
PNC
$99.9B
$206K ﹤0.01%
+1,080
New +$203K
AVNS
313
DELISTED
Avanos Medical
AVNS
– –
-69,204
Closed -$3.03M
BAC icon
314
Bank of America
BAC
$435B
– –
-86,500
Closed -$3.35M
CNQ icon
315
Canadian Natural Resources
CNQ
$97.6B
– –
-385,325
Closed -$5.83M
FCX icon
316
Freeport-McMoran
FCX
$90.7B
– –
-110,000
Closed -$3.62M
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56,944
Closed -$6.43M
IXC icon
318
iShares Global Energy ETF
IXC
$2.84B
– –
-143,706
Closed -$3.54M
NEM icon
319
Newmont
NEM
$99.4B
– –
-95,000
Closed -$5.73M
NEU icon
320
NewMarket
NEU
$7.79B
– –
-74,009
Closed -$28.1M
PRAA icon
321
PRA Group
PRAA
$671M
– –
-23,837
Closed -$884K
PYPL icon
322
PayPal
PYPL
$49.2B
– –
-31,575
Closed -$7.67M
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,298
Closed -$237K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,609
Closed -$311K
TBLL icon
325
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-17,091
Closed -$1.81M
10 11 12
13
14

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FIA
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AIM
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MT
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CCM
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WA
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EGM
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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.