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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
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.66B
$12.2M 0.16%
297,958
+2,252
+0.8% +$83.1K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.1M 0.16%
+308,290
New +$12.1M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.4M 0.15%
140,573
+18,138
+15% +$1.4M
HAIN icon
129
Hain Celestial
HAIN
$45.5M
$10.6M 0.14%
248,436
-26,499
-10% -$1.13M
BAX icon
130
Baxter International
BAX
$14.5B
$8.97M 0.12%
104,500
– –
HUN icon
131
Huntsman Corp
HUN
$1.76B
$8.95M 0.12%
256,629
+1,937
+0.8% +$63.2K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.66M 0.11%
81,836
+38,706
+90% +$4.12M
GILD icon
133
Gilead Sciences
GILD
$163B
$8.35M 0.11%
115,014
-6,005
-5% -$414K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.16M 0.11%
15,762
+2,161
+16% +$1.1M
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$894M
$7.99M 0.1%
314,456
-107,142
-25% -$2.69M
CVLT icon
136
Commault Systems
CVLT
$5.18B
$7.94M 0.1%
115,203
-46,531
-29% -$3.17M
IVOG icon
137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$7.93M 0.1%
75,004
-17,002
-18% -$1.77M
RRC icon
138
Range Resources
RRC
$9.43B
$7.92M 0.1%
444,200
– –
AES icon
139
AES
AES
$10.5B
$7.78M 0.1%
320,000
+53,000
+20% +$1.29M
PYPL icon
140
PayPal
PYPL
$49.5B
$7.64M 0.1%
40,505
+11,600
+40% +$2.51M
TMUS icon
141
T-Mobile US
TMUS
$190B
$7.6M 0.1%
65,500
– –
EHC icon
142
Encompass Health
EHC
$11.2B
$7.55M 0.1%
145,391
+1,077
+0.7% +$55.6K
BOX icon
143
Box
BOX
$4.39B
$7.44M 0.1%
284,051
+1,863
+0.7% +$48K
ENTG icon
144
Entegris
ENTG
$19.1B
$7.41M 0.1%
53,477
-10,047
-16% -$1.41M
LVS icon
145
Las Vegas Sands
LVS
$30.6B
$7.28M 0.1%
193,500
– –
ACH
146
Accendra Health
ACH
$261M
$7.21M 0.09%
165,752
-11,781
-7% -$462K
SMPL icon
147
Simply Good Foods
SMPL
$1B
$7.14M 0.09%
171,867
-20,990
-11% -$801K
PACW
148
DELISTED
PacWest Bancorp
PACW
$7.02M 0.09%
155,487
-16,096
-9% -$750K
B
149
Barrick Mining
B
$62.6B
$6.97M 0.09%
367,000
– –
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.89M 0.09%
146,281
+76,949
+111% +$3.53M
4 5
6
7 8

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.