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
+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
MCD icon
76
McDonald's
MCD
$192B
$36.3M 0.49%
157,317
-2,773
-2% -$645K
MC icon
77
Moelis & Co
MC
$4.97B
$34.6M 0.47%
608,740
-3,424
-0.6% -$186K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.3M 0.46%
+262,700
New +$34.3M
BKR icon
79
Baker Hughes
BKR
$60B
$32.5M 0.44%
1,420,099
+459,551
+48% +$10.6M
KMPR icon
80
Kemper
KMPR
$1.67B
$31M 0.42%
418,861
-9,075
-2% -$700K
MMM icon
81
3M
MMM
$90.9B
$30.4M 0.41%
183,182
-12,641
-6% -$2.11M
PG icon
82
Procter & Gamble
PG
$336B
$29.8M 0.4%
220,629
-508
-0.2% -$68.7K
EOG icon
83
EOG Resources
EOG
$79.2B
$29.2M 0.39%
350,481
+288,481
+465% +$22.8M
CNNE icon
84
Cannae Holdings
CNNE
$639M
$29M 0.39%
854,987
+599,525
+235% +$22.4M
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$29M 0.39%
694,481
-402,570
-37% -$16.6M
EMR icon
86
Emerson Electric
EMR
$83.9B
$28.7M 0.39%
297,851
-153,559
-34% -$14.4M
UNP icon
87
Union Pacific
UNP
$174B
$28.6M 0.39%
129,902
-5,784
-4% -$1.29M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.4M 0.38%
246,446
+239,465
+3,430% +$27.4M
AFL icon
89
Aflac
AFL
$64.9B
$27.7M 0.37%
516,658
+23,949
+5% +$1.31M
MSFT icon
90
Microsoft
MSFT
$3.45T
$27.7M 0.37%
102,292
-1,983
-2% -$504K
FAST icon
91
Fastenal
FAST
$54.7B
$26.9M 0.36%
1,035,808
-1,313,948
-56% -$34.2M
GMF icon
92
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$26.3M 0.36%
195,627
-147,315
-43% -$19.5M
PAYX icon
93
Paychex
PAYX
$41.6B
$24.7M 0.33%
230,492
-15,454
-6% -$1.55M
CME icon
94
CME Group
CME
$96.3B
$24.5M 0.33%
114,980
-7,637
-6% -$1.61M
AAPL icon
95
Apple
AAPL
$4.54T
$24.4M 0.33%
178,143
+8,065
+5% +$1.04M
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$23.6M 0.32%
418,124
-307,871
-42% -$17.5M
D icon
97
Dominion Energy
D
$60.8B
$23.1M 0.31%
313,811
-15,225
-5% -$1.18M
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$22.6M 0.3%
372,454
-4,381
-1% -$278K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$21.7M 0.29%
288,975
-2,065
-0.7% -$157K
SBUX icon
100
Starbucks
SBUX
$120B
$21.7M 0.29%
193,655
-11,163
-5% -$1.26M
2 3
4
5 6

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 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.