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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
MTG icon
151
MGIC Investment
MTG
$6.35B
$7.16M 0.1%
517,140
-182,163
-26% -$2.32M
ENTG icon
152
Entegris
ENTG
$22B
$7.07M 0.1%
63,229
-11,161
-15% -$1.15M
ACH
153
Accendra Health
ACH
$225M
$6.96M 0.1%
185,150
-2,330
-1% -$72.9K
FOE
154
DELISTED
Ferro Corporation
FOE
$6.92M 0.1%
410,550
+60,006
+17% +$957K
RAMP icon
155
LiveRamp
RAMP
$2.3B
$6.76M 0.09%
130,359
+50,960
+64% +$3.47M
PACW
156
DELISTED
PacWest Bancorp
PACW
$6.67M 0.09%
+174,695
New +$6.13M
EHC icon
157
Encompass Health
EHC
$11B
$6.48M 0.09%
99,421
+7,097
+8% +$463K
BOX icon
158
Box
BOX
$4.4B
$6.45M 0.09%
280,998
-3,343
-1% -$65.1K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.43M 0.09%
56,944
+43,337
+318% +$5.05M
ETR icon
160
Entergy
ETR
$50.8B
$6.41M 0.09%
128,800
+40,000
+45% +$1.89M
SJM icon
161
J.M. Smucker
SJM
$12.7B
$6.38M 0.09%
50,400
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$6.28M 0.09%
97,135
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$3.86B
$6.2M 0.09%
25,290
-6,363
-20% -$1.44M
NXPI icon
164
NXP Semiconductors
NXPI
$59.9B
$6.12M 0.09%
30,382
-9,867
-25% -$1.8M
PUK icon
165
Prudential
PUK
$36.7B
$6.09M 0.08%
146,994
+22,038
+18% +$839K
FNV icon
166
Franco-Nevada
FNV
$42.2B
$6.01M 0.08%
48,000
-11,000
-19% -$1.32M
SMPL icon
167
Simply Good Foods
SMPL
$1B
$5.97M 0.08%
196,379
-2,423
-1% -$72.2K
ENS icon
168
EnerSys
ENS
$7.06B
$5.87M 0.08%
64,690
-1,463
-2% -$134K
HUN icon
169
Huntsman Corp
HUN
$1.83B
$5.87M 0.08%
203,520
+88,929
+78% +$2.49M
OLN icon
170
Olin
OLN
$2.17B
$5.84M 0.08%
153,800
-716
-0.5% -$21.7K
CNQ icon
171
Canadian Natural Resources
CNQ
$96.3B
$5.83M 0.08%
385,325
– –
VBTX
172
DELISTED
Veritex Holdings
VBTX
$5.76M 0.08%
176,081
+56,439
+47% +$1.66M
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$5.76M 0.08%
354,016
+124,660
+54% +$2M
NEM icon
174
Newmont
NEM
$103B
$5.73M 0.08%
95,000
– –
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.67M 0.08%
108,412
-876
-0.8% -$40.9K
5 6
7
8 9

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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.