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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.7M 0.15%
170,110
-64,919
-28% -$4.1M
B
127
Barrick Mining
B
$64B
$10.6M 0.15%
535,000
+19,000
+4% +$410K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.39B
$10.5M 0.15%
69,975
-46,118
-40% -$7.33M
CNNE icon
129
Cannae Holdings
CNNE
$660M
$10.1M 0.14%
+255,462
New +$10.3M
AA icon
130
Alcoa
AA
$12.4B
$9.88M 0.14%
304,200
-10,000
-3% -$253K
COST icon
131
Costco
COST
$420B
$9.85M 0.14%
27,949
+1,311
+5% +$456K
UNH icon
132
UnitedHealth
UNH
$370B
$9.84M 0.14%
26,454
+700
+3% +$243K
AMZN icon
133
Amazon
AMZN
$2.99T
$9.48M 0.13%
61,300
+13,300
+28% +$2.11M
CVS icon
134
CVS Health
CVS
$133B
$9.08M 0.13%
120,680
+300
+0.2% +$21.9K
DIS icon
135
Walt Disney
DIS
$170B
$8.94M 0.12%
48,421
+1,434
+3% +$264K
HDB icon
136
HDFC Bank
HDB
$123B
$8.49M 0.12%
218,554
+26,982
+14% +$1.06M
CVET
137
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.28M 0.12%
276,113
-4,970
-2% -$169K
BABA icon
138
Alibaba
BABA
$309B
$8.2M 0.11%
36,172
+9,505
+36% +$2.33M
TMUS icon
139
T-Mobile US
TMUS
$190B
$7.99M 0.11%
+63,800
New +$8.04M
ASML icon
140
ASML
ASML
$658B
$7.9M 0.11%
12,796
+882
+7% +$489K
PYPL icon
141
PayPal
PYPL
$50.1B
$7.67M 0.11%
31,575
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$900B
$7.66M 0.11%
19,266
-7,619
-28% -$2.95M
EPC icon
143
Edgewell Personal Care
EPC
$1.31B
$7.63M 0.11%
192,721
-2,193
-1% -$75.9K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.83B
$7.58M 0.11%
273,038
-4,453
-2% -$117K
GMED icon
145
Globus Medical
GMED
$11.1B
$7.57M 0.11%
122,733
+9,796
+9% +$620K
QCOM icon
146
Qualcomm
QCOM
$171B
$7.57M 0.11%
57,084
+1,625
+3% +$234K
WAL icon
147
Western Alliance Bancorporation
WAL
$9.2B
$7.45M 0.1%
78,853
-18,666
-19% -$1.55M
MFC icon
148
Manulife Financial
MFC
$74.4B
$7.25M 0.1%
337,198
-53,436
-14% -$1.06M
PTC icon
149
PTC
PTC
$15.4B
$7.21M 0.1%
52,418
-5,536
-10% -$737K
TSM icon
150
TSMC
TSM
$2.16T
$7.17M 0.1%
60,642
-3,764
-6% -$466K
4 5
6
7 8

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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.