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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
TEL icon
26
TE Connectivity
TEL
$59.6B
$78M 1.02%
483,424
-46,601
-9% -$7.2M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$77.8M 1.02%
1,462,840
+137,344
+10% +$7.09M
KMX icon
28
CarMax
KMX
$8.13B
$77.5M 1.02%
594,959
-9,901
-2% -$1.39M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.4M 1.01%
258,788
-43,661
-14% -$12.5M
LIN icon
30
Linde
LIN
$221B
$77M 1.01%
222,400
-17,243
-7% -$5.59M
FISV
31
Fiserv Inc
FISV
$28.8B
$75.9M 1%
731,628
-139,848
-16% -$14.5M
CDW icon
32
CDW
CDW
$18.9B
$75.9M 1%
370,737
-6,568
-2% -$1.25M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.4M 0.99%
658,781
+222,086
+51% +$25.3M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$74.4M 0.98%
1,299,848
+83,608
+7% +$4.59M
ANET icon
35
Arista Networks
ANET
$227B
$74.1M 0.97%
2,062,868
-1,183,052
-36% -$35.3M
MRSH
36
Marsh
MRSH
$90.5B
$72.8M 0.95%
418,802
-49,681
-11% -$8.25M
CNNE icon
37
Cannae Holdings
CNNE
$639M
$70.7M 0.93%
2,011,268
-64,696
-3% -$2.15M
APH icon
38
Amphenol
APH
$198B
$68.3M 0.9%
1,561,330
-18,402
-1% -$745K
PPG icon
39
PPG Industries
PPG
$24.6B
$67.8M 0.89%
393,160
-39,636
-9% -$6.37M
NVS icon
40
Novartis
NVS
$297B
$67.6M 0.89%
773,372
-99,128
-11% -$8.23M
ROST icon
41
Ross Stores
ROST
$80.5B
$67M 0.88%
585,980
+113,639
+24% +$12.7M
ALC icon
42
Alcon
ALC
$33.6B
$66.3M 0.87%
761,281
-88,530
-10% -$7.29M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62M 0.81%
1,094,315
-42,720
-4% -$2.38M
CLVT icon
44
Clarivate
CLVT
$1.27B
$61.5M 0.81%
2,615,992
-79,636
-3% -$1.84M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.9M 0.8%
410,815
+14,173
+4% +$2.09M
PH icon
46
Parker-Hannifin
PH
$123B
$60.1M 0.79%
+188,944
New +$58.4M
BLK icon
47
Blackrock
BLK
$169B
$59.8M 0.78%
65,337
-2,593
-4% -$2.37M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.3M 0.78%
446,191
-8,639
-2% -$1.1M
CMCSA icon
49
Comcast
CMCSA
$85B
$57.1M 0.75%
1,134,725
-37,706
-3% -$1.97M
CVS icon
50
CVS Health
CVS
$133B
$56.9M 0.75%
552,027
+47,546
+9% +$4.39M
1
2
3 4 5

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FIA
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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.