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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
(-2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$39.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$27.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$27.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$38.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$37.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$37.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$102B
| $241K | ﹤0.01% |
1,230
+150
| +14% | +$28.3K |
|
302
Broadcom
AVGO
$1.99T
| $235K | ﹤0.01% |
+4,850
| New | +$236K |
|
303
Invesco QQQ Trust
QQQ
$480B
| $235K | ﹤0.01% |
657
-78
| -11% | -$28.7K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
688
| – | – |
|
305
Blackstone
BX
$109B
| $233K | ﹤0.01% |
+2,000
| New | +$232K |
|
306
ExxonMobil
XOM
$628B
| $226K | ﹤0.01% |
3,846
-1,154
| -23% | -$65.8K |
|
307
Walmart Inc
WMT
$894B
| $221K | ﹤0.01% |
4,749
-186
| -4% | -$8.96K |
|
308
T. Rowe Price
TROW
$24.5B
| $205K | ﹤0.01% |
+1,040
| New | +$219K |
|
309
Brunswick
BC
$5.43B
| – | – |
-22,522
| Closed | -$2.24M |
|
310
Cognizant
CTSH
$25.1B
| – | – |
-8,136
| Closed | -$563K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,765,091
| Closed | -$37.7M |
|
312
Entergy
ETR
$49.9B
| – | – |
-80,000
| Closed | -$3.99M |
|
313
Glaukos
GKOS
$10.1B
| – | – |
-21,021
| Closed | -$1.78M |
|
314
State Street SPDR S&P China ETF
GXC
$477M
| – | – |
-34,473
| Closed | -$4.58M |
|
315
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-2,267
| Closed | -$360K |
|
|
316
Kemper
KMPR
$1.72B
| – | – |
-418,861
| Closed | -$31M |
|
317
Masco
MAS
$15.2B
| – | – |
-56,580
| Closed | -$3.33M |
|
318
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-76,177
| Closed | -$6.28M |
|
319
Boston Beer
SAM
$1.92B
| – | – |
-3,579
| Closed | -$3.65M |
|
320
Global X Silver Miners ETF NEW
SIL
$4.5B
| – | – |
-112,122
| Closed | -$4.79M |
|
321
TAL Education Group
TAL
$6.71B
| – | – |
-146,297
| Closed | -$3.69M |
|
322
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-68,005
| Closed | -$6.15M |
|
323
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-4,398
| Closed | -$633K |
|
324
Wells Fargo
WFC
$270B
| – | – |
-5,218
| Closed | -$236K |
|
325
XPO
XPO
$23.4B
| – | – |
-108,913
| Closed | -$5.27M |
|
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CCM
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CMTU
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.