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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.6M 0.7%
457,698
-276,247
-38% -$29.3M
JPM icon
52
JPMorgan Chase
JPM
$933B
$50.8M 0.69%
326,680
+19,162
+6% +$3.01M
CSCO icon
53
Cisco
CSCO
$448B
$48.9M 0.66%
922,627
-54,895
-6% -$2.89M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.4M 0.65%
428,308
-45,512
-10% -$5.08M
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.8M 0.65%
1,681,844
+903,922
+116% +$25.7M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$46.6M 0.63%
696,873
-20,296
-3% -$1.32M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$46M 0.62%
1,826,121
+131,889
+8% +$3.33M
WRB icon
58
W.R. Berkley
WRB
$27.2B
$45.8M 0.62%
1,385,710
-11,592
-0.8% -$401K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$45.7M 0.62%
494,469
+294,187
+147% +$26.9M
AWI icon
60
Armstrong World Industries
AWI
$7.37B
$45.5M 0.61%
423,858
-55,547
-12% -$5.72M
EXPD icon
61
Expeditors International
EXPD
$21.8B
$44.9M 0.61%
354,684
-2,882
-0.8% -$340K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$44.9M 0.61%
272,260
-14,952
-5% -$2.48M
VZ icon
63
Verizon
VZ
$193B
$44.6M 0.6%
796,231
-38,448
-5% -$2.21M
NUE icon
64
Nucor
NUE
$58.5B
$44.5M 0.6%
464,259
-172,616
-27% -$16.1M
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.5B
$43.5M 0.59%
1,279,313
+43,189
+3% +$1.58M
TXN icon
66
Texas Instruments
TXN
$255B
$43.3M 0.58%
225,136
+3,687
+2% +$691K
PEP icon
67
PepsiCo
PEP
$191B
$41.7M 0.56%
281,240
-7,133
-2% -$1.04M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.6M 0.53%
290,304
-6,967
-2% -$943K
NTRS icon
69
Northern Trust
NTRS
$22.4B
$39.3M 0.53%
339,925
-27,621
-8% -$3.17M
TRV icon
70
Travelers Companies
TRV
$78.4B
$39.3M 0.53%
262,420
-18,235
-6% -$2.83M
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$38.8M 0.52%
1,930,516
-799,588
-29% -$15.2M
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$38.7M 0.52%
796,461
+150,505
+23% +$7M
DNB
73
DELISTED
Dun & Bradstreet
DNB
$37.7M 0.51%
1,765,091
-479,175
-21% -$10.7M
GBCI icon
74
Glacier Bancorp
GBCI
$6.38B
$37.5M 0.51%
680,201
-5,038
-0.7% -$295K
CVS icon
75
CVS Health
CVS
$134B
$37.3M 0.5%
446,795
+326,115
+270% +$26.7M
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.