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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
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-75,911
Closed -$3.32M
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-261,100
Closed -$6.84M
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-75,184
Closed -$3.29M
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.