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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
VNT icon
51
Vontier
VNT
$4.62B
$51.2M 0.71%
1,691,308
-20,907
-1% -$682K
NUE icon
52
Nucor
NUE
$59.5B
$51.1M 0.71%
+636,875
New +$38.6M
CSCO icon
53
Cisco
CSCO
$457B
$50.5M 0.71%
977,522
-24,621
-2% -$1.16M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$49.1M 0.68%
166,598
-123
-0.1% -$33.1K
VZ icon
55
Verizon
VZ
$198B
$48.5M 0.68%
834,679
-42,713
-5% -$2.41M
CLVT icon
56
Clarivate
CLVT
$1.24B
$47.9M 0.67%
1,816,114
+878,416
+94% +$24M
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$47.2M 0.66%
287,212
-5,586
-2% -$904K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$47.1M 0.66%
2,730,104
+258,708
+10% +$4.35M
JPM icon
59
JPMorgan Chase
JPM
$937B
$46.8M 0.65%
307,518
-38,295
-11% -$5.51M
WRB icon
60
W.R. Berkley
WRB
$26.7B
$46.8M 0.65%
1,397,302
-11,556
-0.8% -$356K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$45.3M 0.63%
717,169
-21,502
-3% -$1.34M
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$45M 0.63%
342,942
+7,158
+2% +$975K
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$45M 0.63%
1,003,568
-96,664
-9% -$4.35M
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$43.4M 0.61%
1,097,051
+505,404
+85% +$19M
AWI icon
65
Armstrong World Industries
AWI
$7.58B
$43.2M 0.6%
479,405
+18,657
+4% +$1.58M
ADBE icon
66
Adobe
ADBE
$99.9B
$43.2M 0.6%
90,848
-165
-0.2% -$77.1K
TRV icon
67
Travelers Companies
TRV
$78B
$42.2M 0.59%
280,655
-341
-0.1% -$50.1K
TXN icon
68
Texas Instruments
TXN
$246B
$41.9M 0.58%
221,449
-6,223
-3% -$1.08M
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$41.4M 0.58%
725,995
-55,880
-7% -$3.21M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$41.2M 0.57%
1,694,232
+826,707
+95% +$18.8M
PEP icon
71
PepsiCo
PEP
$191B
$40.8M 0.57%
288,373
+2,702
+0.9% +$371K
EMR icon
72
Emerson Electric
EMR
$86.7B
$40.7M 0.57%
451,410
-10,426
-2% -$897K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$40.2M 0.56%
1,236,124
-141,695
-10% -$4.83M
GBCI icon
74
Glacier Bancorp
GBCI
$6.57B
$39.1M 0.55%
685,239
-6,951
-1% -$376K
NTRS icon
75
Northern Trust
NTRS
$33.3B
$38.6M 0.54%
367,546
-14,302
-4% -$1.4M
1 2
3
4 5

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FIA
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AIM
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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.