We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$331B
$56.1M 0.77%
170,925
-3,874
-2% -$1.27M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53M 0.73%
454,830
-2,868
-0.6% -$339K
JPM icon
53
JPMorgan Chase
JPM
$935B
$51.9M 0.71%
316,884
-9,796
-3% -$1.54M
ROST icon
54
Ross Stores
ROST
$80.5B
$51.4M 0.71%
472,341
-1,736
-0.4% -$208K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50.3M 0.69%
1,775,496
+93,652
+6% +$2.68M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$50.3M 0.69%
850,110
+153,237
+22% +$10.1M
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$48.6M 0.67%
2,308,323
+377,807
+20% +$7.57M
CSCO icon
58
Cisco
CSCO
$457B
$48.2M 0.66%
886,143
-36,484
-4% -$2.05M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.7M 0.66%
436,695
+8,387
+2% +$923K
ADBE icon
60
Adobe
ADBE
$99.5B
$47M 0.65%
81,690
-10,941
-12% -$6.89M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$46M 0.63%
400,539
+154,093
+63% +$17.9M
WRB icon
62
W.R. Berkley
WRB
$26.9B
$45M 0.62%
1,382,123
-3,587
-0.3% -$118K
MCD icon
63
McDonald's
MCD
$192B
$42.9M 0.59%
178,008
+20,691
+13% +$4.94M
CVS icon
64
CVS Health
CVS
$133B
$42.8M 0.59%
504,481
+57,686
+13% +$4.83M
DSTL icon
65
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$42.5M 0.59%
1,038,617
+344,136
+50% +$14.6M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$42.4M 0.58%
262,654
-9,606
-4% -$1.64M
EXPD icon
67
Expeditors International
EXPD
$22B
$42.1M 0.58%
353,651
-1,033
-0.3% -$129K
VZ icon
68
Verizon
VZ
$195B
$40.8M 0.56%
756,292
-39,939
-5% -$2.21M
AWI icon
69
Armstrong World Industries
AWI
$7.38B
$40.3M 0.55%
421,872
-1,986
-0.5% -$208K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$39M 0.54%
1,576,284
-249,837
-14% -$6.35M
PEP icon
71
PepsiCo
PEP
$190B
$38.5M 0.53%
255,882
-25,358
-9% -$3.93M
TRV icon
72
Travelers Companies
TRV
$78.1B
$37.9M 0.52%
249,466
-12,954
-5% -$2.01M
TXN icon
73
Texas Instruments
TXN
$252B
$37.8M 0.52%
196,682
-28,454
-13% -$5.42M
MC icon
74
Moelis & Co
MC
$4.97B
$37.6M 0.52%
608,517
-223
-0% -$13.4K
GBCI icon
75
Glacier Bancorp
GBCI
$6.42B
$37.6M 0.52%
678,592
-1,609
-0.2% -$84.7K
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.