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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
+6.76%
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
AMGN icon
101
Amgen
AMGN
$208B
$21.5M 0.29%
88,338
-4,394
-5% -$1.08M
HON icon
102
Honeywell
HON
$77B
$21.1M 0.28%
102,015
+18,471
+22% +$3.9M
IVOG icon
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$20.9M 0.28%
208,472
-83,768
-29% -$8.33M
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$20.1M 0.27%
148,401
-16,823
-10% -$2.18M
CAT icon
105
Caterpillar
CAT
$375B
$20M 0.27%
91,796
-72,710
-44% -$16.8M
ADP icon
106
Automatic Data Processing
ADP
$106B
$19.9M 0.27%
100,424
-6,299
-6% -$1.22M
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.6M 0.26%
97,581
-2,141
-2% -$418K
MDT icon
108
Medtronic
MDT
$109B
$19.4M 0.26%
156,558
-7,307
-4% -$917K
KO icon
109
Coca-Cola
KO
$377B
$19.1M 0.26%
352,253
+1,267
+0.4% +$68.9K
PFE icon
110
Pfizer
PFE
$143B
$18.8M 0.25%
479,816
+2,750
+0.6% +$107K
NEE icon
111
NextEra Energy
NEE
$181B
$17.2M 0.23%
234,833
-19,207
-8% -$1.44M
TGT icon
112
Target
TGT
$65.6B
$16.9M 0.23%
69,988
+3,651
+6% +$799K
ORCL icon
113
Oracle
ORCL
$374B
$16.2M 0.22%
208,094
+204,348
+5,455% +$16M
CL icon
114
Colgate-Palmolive
CL
$73.1B
$15.9M 0.21%
195,652
+33,756
+21% +$2.76M
RING icon
115
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$15.8M 0.21%
565,469
+49,634
+10% +$1.52M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.8M 0.21%
129,045
+24
+0% +$2.97K
UPS icon
117
United Parcel Service
UPS
$88.6B
$15.2M 0.2%
72,973
+4,190
+6% +$838K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.2%
94,764
-28,306
-23% -$4.34M
HSY icon
119
Hershey
HSY
$35.5B
$14.2M 0.19%
81,459
-3,455
-4% -$582K
LLY icon
120
Eli Lilly
LLY
$1.02T
$13.9M 0.19%
60,720
+3,093
+5% +$621K
LMT icon
121
Lockheed Martin
LMT
$134B
$12.9M 0.17%
34,180
-1,655
-5% -$636K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.7M 0.17%
388,429
+2,069
+0.5% +$68.6K
CVLT icon
123
Commault Systems
CVLT
$4.88B
$12.6M 0.17%
160,764
-15,668
-9% -$1.14M
COR icon
124
Cencora
COR
$60.6B
$11.9M 0.16%
104,280
-6,651
-6% -$786K
COST icon
125
Costco
COST
$422B
$11.8M 0.16%
29,848
+1,899
+7% +$718K
3 4
5
6 7

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FIA
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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.