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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
HAIN icon
126
Hain Celestial
HAIN
$45M
$11.2M 0.15%
280,199
-381
-0.1% -$15.7K
UNH icon
127
UnitedHealth
UNH
$376B
$11.2M 0.15%
27,970
+1,516
+6% +$604K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$10.5M 0.14%
64,060
-5,915
-8% -$911K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.4M 0.14%
161,672
-8,438
-5% -$539K
B
130
Barrick Mining
B
$61.5B
$9.91M 0.13%
479,000
-56,000
-10% -$1.26M
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.56M 0.13%
+157,949
New +$9.46M
DIS icon
132
Walt Disney
DIS
$167B
$9.04M 0.12%
51,432
+3,011
+6% +$542K
BABA icon
133
Alibaba
BABA
$293B
$9.02M 0.12%
39,755
+3,583
+10% +$796K
QCOM icon
134
Qualcomm
QCOM
$155B
$8.84M 0.12%
61,856
+4,772
+8% +$645K
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$910M
$8.79M 0.12%
355,020
-144,373
-29% -$3.64M
ACH
136
Accendra Health
ACH
$237M
$8.77M 0.12%
207,195
+22,045
+12% +$858K
BAX icon
137
Baxter International
BAX
$13.5B
$8.41M 0.11%
104,500
+40,500
+63% +$3.4M
GILD icon
138
Gilead Sciences
GILD
$162B
$8.34M 0.11%
121,100
+23,965
+25% +$1.6M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 0.11%
19,291
+25
+0.1% +$10.5K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.12M 0.11%
291,194
+18,156
+7% +$522K
HDB icon
141
HDFC Bank
HDB
$123B
$8.04M 0.11%
219,860
+1,306
+0.6% +$47.8K
ENTG icon
142
Entegris
ENTG
$18.1B
$7.76M 0.1%
63,141
-88
-0.1% -$10.1K
ASML icon
143
ASML
ASML
$626B
$7.56M 0.1%
10,942
-1,854
-14% -$1.22M
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$7.54M 0.1%
241,182
-725,864
-75% -$22.5M
MLPA icon
145
Global X MLP ETF
MLPA
$2.3B
$7.54M 0.1%
194,944
+128,030
+191% +$4.71M
EHC icon
146
Encompass Health
EHC
$11B
$7.46M 0.1%
120,230
+20,809
+21% +$1.39M
RRC icon
147
Range Resources
RRC
$9.38B
$7.45M 0.1%
444,200
– –
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.44M 0.1%
275,717
-396
-0.1% -$11.1K
GMED icon
149
Globus Medical
GMED
$10.7B
$7.41M 0.1%
95,565
-27,168
-22% -$1.93M
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$7.4M 0.1%
+140,500
New +$8.11M
4 5
6
7 8

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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 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.