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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
TJX icon
26
TJX Companies
TJX
$179B
$78.8M 1.06%
1,168,559
+142,318
+14% +$9.7M
KMX icon
27
CarMax
KMX
$8.39B
$78.1M 1.05%
604,984
-4,572
-0.8% -$565K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$77.4M 1.04%
714,926
-543,229
-43% -$58.9M
ACN icon
29
Accenture
ACN
$106B
$74.7M 1.01%
253,401
+5,677
+2% +$1.63M
MRSH
30
Marsh
MRSH
$94.3B
$74.6M 1.01%
530,606
+13,142
+3% +$1.76M
PPG icon
31
PPG Industries
PPG
$24.9B
$74.1M 1%
436,431
+7,454
+2% +$1.28M
BRO icon
32
Brown & Brown
BRO
$25.1B
$73.6M 0.99%
1,385,143
-10,112
-0.7% -$520K
ANET icon
33
Arista Networks
ANET
$199B
$73.2M 0.99%
3,231,360
-30,000
-0.9% -$626K
TEL icon
34
TE Connectivity
TEL
$60B
$72.2M 0.97%
534,265
-172,105
-24% -$23.1M
LIN icon
35
Linde
LIN
$236B
$70.4M 0.95%
243,493
-43,975
-15% -$12.8M
DHR icon
36
Danaher
DHR
$138B
$69.5M 0.94%
292,048
+7,051
+2% +$1.56M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$68.7M 0.93%
1,204,464
-9,024
-0.7% -$505K
CDW icon
38
CDW
CDW
$18.9B
$66M 0.89%
377,774
-3,124
-0.8% -$538K
BLK icon
39
Blackrock
BLK
$167B
$64.4M 0.87%
73,547
-4,364
-6% -$3.69M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64M 0.86%
1,190,570
+36,150
+3% +$1.95M
CLVT icon
41
Clarivate
CLVT
$1.37B
$62.9M 0.85%
2,284,950
+468,836
+26% +$12.9M
ALC icon
42
Alcon
ALC
$34B
$60.2M 0.81%
856,999
+12,517
+1% +$892K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$60M 0.81%
1,202,968
+199,400
+20% +$9.4M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$59.9M 0.81%
172,298
+5,700
+3% +$1.83M
ROST icon
45
Ross Stores
ROST
$80.8B
$58.8M 0.79%
474,077
-4,563
-1% -$569K
HD icon
46
Home Depot
HD
$337B
$55.7M 0.75%
174,799
-30,458
-15% -$9.69M
VNT icon
47
Vontier
VNT
$4.54B
$54.7M 0.74%
1,678,846
-12,462
-0.7% -$411K
ADBE icon
48
Adobe
ADBE
$105B
$54.2M 0.73%
92,631
+1,783
+2% +$919K
APH icon
49
Amphenol
APH
$185B
$54.2M 0.73%
1,583,756
-14,186
-0.9% -$479K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53.4M 0.72%
370,171
-140,309
-27% -$19.6M
1
2
3 4 5

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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.