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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
RRC icon
126
Range Resources
RRC
$9.25B
$10.1M 0.14%
444,200
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.86M 0.14%
64,176
-30,588
-32% -$4.87M
IBB icon
128
iShares Biotechnology ETF
IBB
$9.3B
$9.52M 0.13%
58,899
-5,161
-8% -$869K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.77B
$9.38M 0.13%
295,706
+4,512
+2% +$130K
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$9.06M 0.12%
92,006
-116,466
-56% -$11.7M
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9M 0.12%
149,906
-8,043
-5% -$489K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9M 0.12%
+122,435
New +$9.33M
DIS icon
133
Walt Disney
DIS
$171B
$8.93M 0.12%
52,766
+1,334
+3% +$238K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15B
$8.64M 0.12%
340,051
+71,145
+26% +$1.88M
EHC icon
135
Encompass Health
EHC
$10.9B
$8.62M 0.12%
144,314
+24,084
+20% +$1.52M
GILD icon
136
Gilead Sciences
GILD
$162B
$8.45M 0.12%
121,019
-81
-0.1% -$5.69K
BAX icon
137
Baxter International
BAX
$14.3B
$8.4M 0.12%
104,500
– –
TMUS icon
138
T-Mobile US
TMUS
$188B
$8.37M 0.12%
65,500
+34,000
+108% +$4.74M
HDB icon
139
HDFC Bank
HDB
$123B
$8.03M 0.11%
219,708
-152
-0.1% -$5.64K
ENTG icon
140
Entegris
ENTG
$21.7B
$8M 0.11%
63,524
+383
+0.6% +$46.2K
PACW
141
DELISTED
PacWest Bancorp
PACW
$7.78M 0.11%
171,583
-4,068
-2% -$169K
HUN icon
142
Huntsman Corp
HUN
$1.79B
$7.54M 0.1%
254,692
+25,537
+11% +$672K
PYPL icon
143
PayPal
PYPL
$49.9B
$7.52M 0.1%
+28,905
New +$8.2M
WAL icon
144
Western Alliance Bancorporation
WAL
$9.28B
$7.35M 0.1%
67,544
-11,114
-14% -$1.08M
RAMP icon
145
LiveRamp
RAMP
$2.31B
$7.23M 0.1%
153,002
+28,423
+23% +$1.28M
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.22M 0.1%
223,975
-164,454
-42% -$5.4M
AZN icon
147
AstraZeneca
AZN
$244B
$7.17M 0.1%
59,698
+8,497
+17% +$989K
LVS icon
148
Las Vegas Sands
LVS
$30.2B
$7.08M 0.1%
193,500
+53,000
+38% +$2.27M
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$6.96M 0.1%
222,600
-18,582
-8% -$586K
TSM icon
150
TSMC
TSM
$2.16T
$6.83M 0.09%
61,151
+185
+0.3% +$21.7K
4 5
6
7 8

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FIA
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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.