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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
-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
PFE icon
76
Pfizer
PFE
$143B
$36.3M 0.5%
843,867
+364,051
+76% +$16.1M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$35.5M 0.49%
265,546
-24,758
-9% -$3.41M
NTRS icon
78
Northern Trust
NTRS
$33.3B
$35.1M 0.48%
325,613
-14,312
-4% -$1.62M
BKR icon
79
Baker Hughes
BKR
$60.4B
$33.7M 0.46%
1,364,297
-55,802
-4% -$1.24M
NUE icon
80
Nucor
NUE
$59.5B
$33.5M 0.46%
340,413
-123,846
-27% -$13.2M
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$32.1M 0.44%
1,088,320
-190,993
-15% -$6.22M
PG icon
82
Procter & Gamble
PG
$338B
$29.9M 0.41%
214,123
-6,506
-3% -$922K
MMM icon
83
3M
MMM
$91.4B
$28.8M 0.4%
196,276
+13,094
+7% +$2.12M
AMZN icon
84
Amazon
AMZN
$3.06T
$28.1M 0.39%
170,840
+157,020
+1,136% +$27.1M
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$27.7M 0.38%
+521,862
New +$27.8M
D icon
86
Dominion Energy
D
$60.5B
$27.4M 0.38%
375,635
+61,824
+20% +$4.71M
EOG icon
87
EOG Resources
EOG
$77.6B
$27.1M 0.37%
338,018
-12,463
-4% -$908K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.73B
$26.6M 0.37%
+552,839
New +$27.6M
MSFT icon
89
Microsoft
MSFT
$3.62T
$26.2M 0.36%
93,030
-9,262
-9% -$2.69M
FAST icon
90
Fastenal
FAST
$55.2B
$25.5M 0.35%
987,046
-48,762
-5% -$1.32M
MDT icon
91
Medtronic
MDT
$111B
$25.4M 0.35%
202,339
+45,781
+29% +$5.93M
AAPL icon
92
Apple
AAPL
$4.46T
$25.3M 0.35%
178,790
+647
+0.4% +$95.3K
AFL icon
93
Aflac
AFL
$64.5B
$24.6M 0.34%
470,974
-45,684
-9% -$2.5M
UNP icon
94
Union Pacific
UNP
$173B
$24.5M 0.34%
124,751
-5,151
-4% -$1.11M
PAYX icon
95
Paychex
PAYX
$41.9B
$24.4M 0.34%
216,611
-13,881
-6% -$1.56M
SBUX icon
96
Starbucks
SBUX
$118B
$21.7M 0.3%
196,759
+3,104
+2% +$363K
BBJP icon
97
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$21.5M 0.3%
366,512
-51,612
-12% -$2.99M
ADM icon
98
Archer Daniels Midland
ADM
$37.6B
$21.5M 0.3%
357,958
-14,496
-4% -$869K
EMR icon
99
Emerson Electric
EMR
$86.7B
$21.4M 0.29%
227,287
-70,564
-24% -$7.04M
CME icon
100
CME Group
CME
$95.7B
$20.7M 0.29%
107,082
-7,898
-7% -$1.6M
2 3
4
5 6

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FIA
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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.