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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
CME icon
76
CME Group
CME
$95.7B
$35.7M 0.47%
156,083
+49,001
+46% +$10.8M
TXN icon
77
Texas Instruments
TXN
$246B
$35.2M 0.46%
186,554
-10,128
-5% -$1.94M
PG icon
78
Procter & Gamble
PG
$338B
$33.6M 0.44%
205,668
-8,455
-4% -$1.26M
AMT icon
79
American Tower
AMT
$80.6B
$33.2M 0.44%
113,485
-185,841
-62% -$50.8M
VZ icon
80
Verizon
VZ
$198B
$32.2M 0.42%
620,044
-136,248
-18% -$7.11M
BKR icon
81
Baker Hughes
BKR
$60.4B
$31.6M 0.41%
1,314,427
-49,870
-4% -$1.23M
AAPL icon
82
Apple
AAPL
$4.46T
$30.8M 0.4%
173,501
-5,289
-3% -$836K
UNP icon
83
Union Pacific
UNP
$173B
$30.6M 0.4%
121,616
-3,135
-3% -$743K
MSFT icon
84
Microsoft
MSFT
$3.62T
$30.2M 0.4%
89,906
-3,124
-3% -$1.01M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.5M 0.39%
229,543
-260,745
-53% -$33.7M
FAST icon
86
Fastenal
FAST
$55.2B
$29.4M 0.39%
918,176
-68,870
-7% -$2.03M
EOG icon
87
EOG Resources
EOG
$77.6B
$29.2M 0.38%
328,543
-9,475
-3% -$851K
D icon
88
Dominion Energy
D
$60.5B
$28.6M 0.37%
363,687
-11,948
-3% -$899K
MKSI icon
89
MKS Inc
MKSI
$20.9B
$28.3M 0.37%
+162,358
New +$25.4M
PAYX icon
90
Paychex
PAYX
$41.9B
$28.3M 0.37%
206,973
-9,638
-4% -$1.19M
MMM icon
91
3M
MMM
$91.4B
$27.8M 0.36%
187,371
-8,905
-5% -$1.33M
AMZN icon
92
Amazon
AMZN
$3.06T
$26.7M 0.35%
160,080
-10,760
-6% -$1.84M
AFL icon
93
Aflac
AFL
$64.5B
$26.6M 0.35%
456,357
-14,617
-3% -$819K
MC icon
94
Moelis & Co
MC
$5.08B
$26.4M 0.35%
422,503
-186,014
-31% -$12.5M
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$23.8M 0.31%
742,071
-346,249
-32% -$11.1M
ADP icon
96
Automatic Data Processing
ADP
$107B
$22.9M 0.3%
92,774
-4,553
-5% -$1.03M
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$22.2M 0.29%
822,453
+316,521
+63% +$8.41M
SBUX icon
98
Starbucks
SBUX
$118B
$21.7M 0.28%
185,489
-11,270
-6% -$1.27M
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$32.7B
$21.4M 0.28%
185,051
+153,770
+492% +$17.1M
ADM icon
100
Archer Daniels Midland
ADM
$37.6B
$21.2M 0.28%
313,613
-44,345
-12% -$2.86M
2 3
4
5 6

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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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.