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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
BKR icon
101
Baker Hughes
BKR
$61.2B
$20.8M 0.29%
960,548
+723,148
+305% +$16.5M
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$20.7M 0.29%
+165,224
New +$22.5M
ADP icon
103
Automatic Data Processing
ADP
$107B
$20.1M 0.28%
106,723
-2,639
-2% -$458K
BF.B icon
104
Brown-Forman Class B
BF.B
$13B
$20.1M 0.28%
291,040
-3,600
-1% -$264K
MDT icon
105
Medtronic
MDT
$110B
$19.4M 0.27%
163,865
+798
+0.5% +$93.5K
NEE icon
106
NextEra Energy
NEE
$181B
$19.2M 0.27%
254,040
-254,508
-50% -$19.9M
KO icon
107
Coca-Cola
KO
$372B
$18.5M 0.26%
350,986
-5,930
-2% -$298K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.5M 0.26%
99,722
-113,916
-53% -$20.6M
EEMA icon
109
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$18.2M 0.25%
200,282
+129,683
+184% +$12.1M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.1M 0.25%
123,070
-3,129
-2% -$445K
PFE icon
111
Pfizer
PFE
$145B
$17.3M 0.24%
477,066
-18,740
-4% -$665K
HON icon
112
Honeywell
HON
$78.9B
$17.1M 0.24%
83,544
+13,574
+19% +$2.65M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.2M 0.21%
129,021
+93,867
+267% +$10.5M
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$14.1M 0.2%
+515,835
New +$14.7M
HSY icon
115
Hershey
HSY
$35.8B
$13.4M 0.19%
84,914
-1,959
-2% -$295K
LMT icon
116
Lockheed Martin
LMT
$136B
$13.2M 0.18%
+35,835
New +$12.3M
TGT icon
117
Target
TGT
$67.7B
$13.1M 0.18%
66,337
-6,365
-9% -$1.19M
COR icon
118
Cencora
COR
$59.2B
$13.1M 0.18%
110,931
-27,629
-20% -$2.99M
CL icon
119
Colgate-Palmolive
CL
$73.5B
$12.8M 0.18%
161,896
-14,175
-8% -$1.11M
HAIN icon
120
Hain Celestial
HAIN
$47.4M
$12.2M 0.17%
280,580
-3,450
-1% -$147K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.1M 0.17%
+386,360
New +$11.9M
FLGB icon
122
Franklin FTSE United Kingdom ETF
FLGB
$898M
$11.9M 0.17%
+499,393
New +$11.7M
UPS icon
123
United Parcel Service
UPS
$92.5B
$11.7M 0.16%
68,783
+2,054
+3% +$332K
CVLT icon
124
Commault Systems
CVLT
$5.45B
$11.4M 0.16%
176,432
-20,061
-10% -$1.27M
LLY icon
125
Eli Lilly
LLY
$992B
$10.8M 0.15%
57,627
+1,112
+2% +$218K
3 4
5
6 7

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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 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.