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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
CSL icon
26
Carlisle Companies
CSL
$14.3B
$73.6M 1.03%
447,303
-4,100
-0.9% -$629K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71M 0.99%
733,945
-192,326
-21% -$17.6M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.1M 0.96%
510,480
-22,036
-4% -$3.19M
ACN icon
29
Accenture
ACN
$102B
$68.4M 0.95%
247,724
-24,122
-9% -$6.24M
TJX icon
30
TJX Companies
TJX
$174B
$67.9M 0.95%
1,026,241
+123,549
+14% +$8.27M
AMT icon
31
American Tower
AMT
$80.8B
$66.9M 0.93%
279,967
+78,471
+39% +$17.5M
CMCSA icon
32
Comcast
CMCSA
$85B
$65.7M 0.92%
1,213,488
+105,990
+10% +$5.6M
NVS icon
33
Novartis
NVS
$297B
$64.7M 0.9%
757,265
-125,038
-14% -$11.2M
PPG icon
34
PPG Industries
PPG
$24.6B
$64.5M 0.9%
428,977
-3,543
-0.8% -$508K
BRO icon
35
Brown & Brown
BRO
$23.6B
$63.8M 0.89%
1,395,255
-15,288
-1% -$702K
CDW icon
36
CDW
CDW
$18.9B
$63.1M 0.88%
380,898
-3,880
-1% -$579K
MRSH
37
Marsh
MRSH
$90.5B
$63M 0.88%
517,464
-3,749
-0.7% -$432K
HD icon
38
Home Depot
HD
$331B
$62.7M 0.87%
205,257
+2,201
+1% +$607K
ANET icon
39
Arista Networks
ANET
$227B
$61.5M 0.86%
3,261,360
-22,928
-0.7% -$429K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.1M 0.84%
1,154,420
-36,475
-3% -$1.82M
ALC icon
41
Alcon
ALC
$33.6B
$59.3M 0.83%
844,482
-5,086
-0.6% -$360K
FAST icon
42
Fastenal
FAST
$54.7B
$59.1M 0.82%
2,349,756
-66,672
-3% -$1.59M
BLK icon
43
Blackrock
BLK
$169B
$58.7M 0.82%
77,911
-1,172
-1% -$850K
PCAR icon
44
PACCAR
PCAR
$69.8B
$57.7M 0.81%
931,620
-7,850
-0.8% -$491K
ROST icon
45
Ross Stores
ROST
$80.5B
$57.4M 0.8%
478,640
-4,122
-0.9% -$489K
DHR icon
46
Danaher
DHR
$137B
$56.9M 0.79%
284,997
+238
+0.1% +$48.3K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$53.4M 0.75%
+2,244,266
New +$53.9M
APH icon
48
Amphenol
APH
$198B
$52.7M 0.74%
1,597,942
-19,638
-1% -$638K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.4M 0.72%
473,820
-8,324
-2% -$871K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$51.3M 0.72%
606,064
-22,827
-4% -$1.97M
1
2
3 4 5

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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.