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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.51B
$20.2M 0.28%
+335,020
New +$27.1M
HON icon
102
Honeywell
HON
$78.2B
$19.8M 0.27%
98,999
-3,016
-3% -$643K
ADP icon
103
Automatic Data Processing
ADP
$107B
$19.5M 0.27%
97,327
-3,097
-3% -$638K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.8B
$19.3M 0.27%
288,691
-284
-0.1% -$20.1K
ORCL icon
105
Oracle
ORCL
$409B
$18.9M 0.26%
217,093
+8,999
+4% +$795K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$18M 0.25%
89,401
-8,180
-8% -$1.69M
COR icon
107
Cencora
COR
$60B
$17.7M 0.24%
148,453
+44,173
+42% +$5.31M
KO icon
108
Coca-Cola
KO
$374B
$17.7M 0.24%
337,227
-15,026
-4% -$838K
TGT icon
109
Target
TGT
$67.8B
$16.5M 0.23%
72,200
+2,212
+3% +$554K
NEE icon
110
NextEra Energy
NEE
$181B
$16.2M 0.22%
206,400
-28,433
-12% -$2.29M
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$15.6M 0.21%
114,902
-33,499
-23% -$4.71M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.2M 0.21%
129,126
+81
+0.1% +$9.92K
CL icon
113
Colgate-Palmolive
CL
$71.9B
$15.1M 0.21%
199,371
+3,719
+2% +$295K
LLY icon
114
Eli Lilly
LLY
$1,000B
$14.3M 0.2%
61,856
+1,136
+2% +$280K
COST icon
115
Costco
COST
$423B
$13.8M 0.19%
30,809
+961
+3% +$422K
UPS icon
116
United Parcel Service
UPS
$90.8B
$13.7M 0.19%
75,026
+2,053
+3% +$405K
QCOM icon
117
Qualcomm
QCOM
$159B
$13.3M 0.18%
103,483
+41,627
+67% +$5.91M
HSY icon
118
Hershey
HSY
$35.7B
$13.1M 0.18%
77,334
-4,125
-5% -$729K
RING icon
119
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$12.4M 0.17%
505,932
-59,537
-11% -$1.6M
CVLT icon
120
Commault Systems
CVLT
$5.18B
$12.2M 0.17%
161,734
+970
+0.6% +$75.3K
HAIN icon
121
Hain Celestial
HAIN
$45.5M
$11.8M 0.16%
274,935
-5,264
-2% -$209K
LMT icon
122
Lockheed Martin
LMT
$135B
$11.3M 0.16%
32,696
-1,484
-4% -$537K
UNH icon
123
UnitedHealth
UNH
$377B
$11.2M 0.15%
28,718
+748
+3% +$310K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$10.8M 0.15%
25,122
+5,831
+30% +$2.58M
FLGB icon
125
Franklin FTSE United Kingdom ETF
FLGB
$894M
$10.3M 0.14%
421,598
+66,578
+19% +$1.67M
3 4
5
6 7

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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.