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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
Cap. Flow
-$79.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$39.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$27.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$38.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$37.8M
3
DNB
Dun & Bradstreet
DNB
+$37.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
5
KMPR icon
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
TJX icon
26
TJX Companies
TJX
$174B
$76.9M 1.06%
1,165,288
-3,271
-0.3% -$228K
BRO icon
27
Brown & Brown
BRO
$23.6B
$76.7M 1.06%
1,383,707
-1,436
-0.1% -$80K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.7M 1.01%
894,052
-375,320
-30% -$31M
ACN icon
29
Accenture
ACN
$102B
$73.7M 1.01%
230,298
-23,103
-9% -$7.52M
TEL icon
30
TE Connectivity
TEL
$59.6B
$72.7M 1%
530,025
-4,240
-0.8% -$612K
NVS icon
31
Novartis
NVS
$297B
$71.4M 0.98%
872,500
-7,525
-0.9% -$677K
MRSH
32
Marsh
MRSH
$90.5B
$70.9M 0.98%
468,483
-62,123
-12% -$9.4M
LIN icon
33
Linde
LIN
$221B
$70.3M 0.97%
239,643
-3,850
-2% -$1.17M
ANET icon
34
Arista Networks
ANET
$227B
$69.7M 0.96%
3,245,920
+14,560
+0.5% +$334K
CDW icon
35
CDW
CDW
$18.9B
$68.7M 0.95%
377,305
-469
-0.1% -$88.6K
ALC icon
36
Alcon
ALC
$33.6B
$68.4M 0.94%
849,811
-7,188
-0.8% -$553K
CMCSA icon
37
Comcast
CMCSA
$85B
$65.6M 0.9%
1,172,431
-32,033
-3% -$1.87M
CNNE icon
38
Cannae Holdings
CNNE
$639M
$64.6M 0.89%
2,075,964
+1,220,977
+143% +$39.3M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$64.4M 0.89%
1,325,496
+529,035
+66% +$26.4M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.8M 0.88%
490,288
+227,588
+87% +$29.8M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$61.9M 0.85%
572,755
-142,171
-20% -$15.4M
PPG icon
42
PPG Industries
PPG
$24.6B
$61.9M 0.85%
432,796
-3,635
-0.8% -$583K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$61M 0.84%
1,216,240
+13,272
+1% +$688K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.8M 0.82%
1,137,035
-53,535
-4% -$2.88M
CLVT icon
45
Clarivate
CLVT
$1.27B
$59M 0.81%
2,695,628
+410,678
+18% +$9.99M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$58.1M 0.8%
171,301
-997
-0.6% -$359K
APH icon
47
Amphenol
APH
$198B
$57.8M 0.8%
1,579,732
-4,024
-0.3% -$148K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$57.2M 0.79%
396,642
+26,471
+7% +$3.93M
BLK icon
49
Blackrock
BLK
$169B
$57M 0.78%
67,930
-5,617
-8% -$5.03M
VNT icon
50
Vontier
VNT
$4.52B
$56.4M 0.78%
1,678,089
-757
-0% -$25.7K
1
2
3 4 5

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FIA
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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.