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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12.8B
$20.7M 0.27%
283,498
-5,193
-2% -$369K
EMR icon
102
Emerson Electric
EMR
$86B
$20.1M 0.26%
216,601
-10,686
-5% -$1.01M
MDT icon
103
Medtronic
MDT
$110B
$20M 0.26%
192,941
-9,398
-5% -$1.09M
KO icon
104
Coca-Cola
KO
$374B
$19.2M 0.25%
324,916
-12,311
-4% -$686K
COR icon
105
Cencora
COR
$60.4B
$19M 0.25%
143,091
-5,362
-4% -$660K
QCOM icon
106
Qualcomm
QCOM
$158B
$18.8M 0.25%
102,873
-610
-0.6% -$97.7K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$18.5M 0.24%
83,584
-5,817
-7% -$1.25M
ORCL icon
108
Oracle
ORCL
$405B
$18.4M 0.24%
211,007
-6,086
-3% -$571K
COST icon
109
Costco
COST
$422B
$17.6M 0.23%
30,988
+179
+0.6% +$91.7K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$17.1M 0.22%
127,964
-137,582
-52% -$18.6M
LLY icon
111
Eli Lilly
LLY
$996B
$16.6M 0.22%
60,171
-1,685
-3% -$427K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$16.6M 0.22%
194,700
-4,671
-2% -$365K
HON icon
113
Honeywell
HON
$77.5B
$16.4M 0.22%
83,425
-15,574
-16% -$3.14M
TGT icon
114
Target
TGT
$68B
$16.1M 0.21%
69,774
-2,426
-3% -$590K
UPS icon
115
United Parcel Service
UPS
$91.1B
$15.7M 0.21%
73,125
-1,901
-3% -$387K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$15.4M 0.2%
118,929
-10,197
-8% -$1.27M
NEE icon
117
NextEra Energy
NEE
$180B
$14.9M 0.19%
159,153
-47,247
-23% -$4.08M
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.73B
$14.7M 0.19%
300,087
-252,752
-46% -$12.4M
UNH icon
119
UnitedHealth
UNH
$378B
$14M 0.18%
27,925
-793
-3% -$359K
HSY icon
120
Hershey
HSY
$35.4B
$14M 0.18%
72,414
-4,920
-6% -$891K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14M 0.18%
235,810
+85,904
+57% +$5.11M
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$13.6M 0.18%
245,998
-120,514
-33% -$6.87M
DIS icon
123
Walt Disney
DIS
$169B
$12.9M 0.17%
83,195
+30,429
+58% +$4.91M
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$12.8M 0.17%
91,646
-23,256
-20% -$3.24M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$885B
$12.3M 0.16%
25,848
+726
+3% +$335K
3 4
5
6 7

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VIM
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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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EGM
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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.