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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
ALL icon
301
Allstate
ALL
$68.1B
$318K ﹤0.01%
2,700
-100
-4% -$11.8K
STT icon
302
State Street
STT
$51.4B
$318K ﹤0.01%
+3,417
New +$322K
PRU icon
303
Prudential Financial
PRU
$41.7B
$292K ﹤0.01%
+2,698
New +$293K
QQQ icon
304
Invesco QQQ Trust
QQQ
$480B
$285K ﹤0.01%
716
+59
+9% +$22.8K
ANSS
305
DELISTED
Ansys
ANSS
$276K ﹤0.01%
688
– –
VFC icon
306
VF Corp
VFC
$5.98B
$270K ﹤0.01%
+3,693
New +$270K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$260K ﹤0.01%
3,072
-559
-15% -$47.6K
EEMA icon
308
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$260K ﹤0.01%
3,164
-58,283
-95% -$4.93M
BX icon
309
Blackstone
BX
$109B
$259K ﹤0.01%
2,000
– –
PNC icon
310
PNC Financial Services
PNC
$102B
$247K ﹤0.01%
1,230
– –
WMT icon
311
Walmart Inc
WMT
$894B
$229K ﹤0.01%
4,749
– –
MGEE icon
312
MGE Energy Inc
MGEE
$3.03B
$221K ﹤0.01%
+2,690
New +$207K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K ﹤0.01%
+1,684
New +$201K
TROW icon
314
T. Rowe Price
TROW
$24.5B
$205K ﹤0.01%
1,040
– –
AA icon
315
Alcoa
AA
$12.6B
– –
-104,500
Closed -$5.11M
ABT icon
316
Abbott
ABT
$183B
– –
-34,182
Closed -$4.04M
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,267
Closed -$255K
FCX icon
318
Freeport-McMoran
FCX
$99.8B
– –
-100,000
Closed -$3.25M
HCSG icon
319
Healthcare Services Group
HCSG
$1.57B
– –
-141,008
Closed -$3.52M
ICE icon
320
Intercontinental Exchange
ICE
$84.1B
– –
-23,045
Closed -$2.65M
LMT icon
321
Lockheed Martin
LMT
$133B
– –
-32,696
Closed -$11.3M
MLPA icon
322
Global X MLP ETF
MLPA
$2.26B
– –
-9,557
Closed -$337K
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-335,020
Closed -$20.2M
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-340,051
Closed -$8.64M
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-25,372
Closed -$1.03M
10 11 12
13
14

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FMI
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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.