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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
EXPD icon
76
Expeditors International
EXPD
$23.7B
$38.5M 0.54%
357,566
-4,187
-1% -$403K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$38.2M 0.53%
297,271
+39,723
+15% +$5.03M
CAT icon
78
Caterpillar
CAT
$404B
$38.1M 0.53%
164,506
-58,807
-26% -$12.2M
MCD icon
79
McDonald's
MCD
$191B
$35.9M 0.5%
160,090
-5,561
-3% -$1.19M
KMPR icon
80
Kemper
KMPR
$1.73B
$34.1M 0.48%
427,936
-705
-0.2% -$54.3K
MC icon
81
Moelis & Co
MC
$5.09B
$33.6M 0.47%
612,164
-302,502
-33% -$16.2M
MMM icon
82
3M
MMM
$93.6B
$31.5M 0.44%
195,823
-25,981
-12% -$3.89M
PG icon
83
Procter & Gamble
PG
$345B
$29.9M 0.42%
221,137
-6,207
-3% -$810K
UNP icon
84
Union Pacific
UNP
$176B
$29.9M 0.42%
135,686
-1,438
-1% -$302K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$29.6M 0.41%
967,046
-676,194
-41% -$20.8M
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$20B
$28.6M 0.4%
645,956
+196,531
+44% +$8.49M
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$28.4M 0.4%
292,240
+113,948
+64% +$10.9M
NEU icon
88
NewMarket
NEU
$8.18B
$28.1M 0.39%
74,009
+308
+0.4% +$123K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.33B
$26.7M 0.37%
326,814
-50,275
-13% -$4.41M
MRK icon
90
Merck
MRK
$316B
$26.1M 0.36%
355,462
-11,057
-3% -$816K
AFL icon
91
Aflac
AFL
$63.7B
$25.2M 0.35%
+492,709
New +$23.6M
CME icon
92
CME Group
CME
$94.4B
$25M 0.35%
122,617
-2,550
-2% -$502K
D icon
93
Dominion Energy
D
$60.9B
$25M 0.35%
329,036
-23,228
-7% -$1.69M
MSFT icon
94
Microsoft
MSFT
$3.66T
$24.6M 0.34%
104,275
-15,105
-13% -$3.5M
PAYX icon
95
Paychex
PAYX
$42.2B
$24.1M 0.34%
245,946
-8,027
-3% -$739K
AMGN icon
96
Amgen
AMGN
$210B
$23.1M 0.32%
92,732
-4,422
-5% -$1.06M
SBUX icon
97
Starbucks
SBUX
$120B
$22.4M 0.31%
204,818
-4,869
-2% -$511K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.9M 0.31%
+777,922
New +$22.3M
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$21.5M 0.3%
376,835
+239,835
+175% +$13.2M
AAPL icon
100
Apple
AAPL
$4.52T
$20.8M 0.29%
170,078
+3,382
+2% +$434K
2 3
4
5 6

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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.