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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
HD icon
51
Home Depot
HD
$331B
$56.8M 0.74%
136,839
-34,086
-20% -$13M
CSCO icon
52
Cisco
CSCO
$457B
$53.7M 0.7%
847,681
-38,462
-4% -$2.2M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52M 0.68%
639,946
-254,106
-28% -$20.8M
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$51.5M 0.68%
977,029
+455,167
+87% +$24.1M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$50.8M 0.67%
815,542
-34,568
-4% -$2.03M
JPM icon
56
JPMorgan Chase
JPM
$935B
$50.8M 0.67%
320,621
+3,737
+1% +$614K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50.6M 0.66%
1,802,434
+26,938
+2% +$758K
VNT icon
58
Vontier
VNT
$4.52B
$50.5M 0.66%
1,642,243
-35,846
-2% -$1.17M
WRB icon
59
W.R. Berkley
WRB
$26.9B
$50M 0.66%
1,365,892
-16,231
-1% -$575K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$49.4M 0.65%
459,572
-113,183
-20% -$12.2M
AWI icon
61
Armstrong World Industries
AWI
$7.38B
$48.4M 0.64%
417,062
-4,810
-1% -$519K
PFE icon
62
Pfizer
PFE
$143B
$47.9M 0.63%
810,806
-33,061
-4% -$1.64M
EXPD icon
63
Expeditors International
EXPD
$22B
$46.8M 0.61%
348,376
-5,275
-1% -$660K
ADBE icon
64
Adobe
ADBE
$99.5B
$46.8M 0.61%
82,442
+752
+0.9% +$470K
MCD icon
65
McDonald's
MCD
$192B
$46.1M 0.61%
172,103
-5,905
-3% -$1.49M
DSTL icon
66
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$45.4M 0.6%
981,563
-57,054
-5% -$2.5M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.1M 0.59%
395,251
-5,288
-1% -$605K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$44.1M 0.58%
1,635,147
+58,863
+4% +$1.53M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$42.5M 0.56%
248,468
-14,186
-5% -$2.32M
PEP icon
70
PepsiCo
PEP
$190B
$39.4M 0.52%
226,681
-29,201
-11% -$4.77M
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$39.2M 0.51%
2,788,366
+480,043
+21% +$9.45M
GBCI icon
72
Glacier Bancorp
GBCI
$6.42B
$37.9M 0.5%
668,152
-10,440
-2% -$591K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$37.3M 0.49%
311,654
-13,959
-4% -$1.67M
TRV icon
74
Travelers Companies
TRV
$78.1B
$37.2M 0.49%
237,610
-11,856
-5% -$1.85M
NUE icon
75
Nucor
NUE
$58.6B
$37.1M 0.49%
325,296
-15,117
-4% -$1.65M
1 2
3
4 5

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FIA
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AIM
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MT
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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.