We are live on ! Find out more
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
PTC icon
151
PTC
PTC
$15.8B
$7.39M 0.1%
52,287
-131
-0.2% -$17.9K
TSM icon
152
TSMC
TSM
$2.1T
$7.33M 0.1%
60,966
+324
+0.5% +$38K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.79B
$7.3M 0.1%
78,658
-195
-0.2% -$19.3K
PACW
154
DELISTED
PacWest Bancorp
PACW
$7.23M 0.1%
175,651
+956
+0.5% +$40.9K
EPC icon
155
Edgewell Personal Care
EPC
$1.25B
$7.18M 0.1%
163,475
-29,246
-15% -$1.24M
BOX icon
156
Box
BOX
$4.37B
$7.17M 0.1%
280,539
-459
-0.2% -$10.7K
SMPL icon
157
Simply Good Foods
SMPL
$901M
$7.16M 0.1%
196,104
-275
-0.1% -$9.4K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.92M 0.09%
268,906
+159,668
+146% +$4.15M
FOE
159
DELISTED
Ferro Corporation
FOE
$6.84M 0.09%
317,268
-93,282
-23% -$1.83M
MFC icon
160
Manulife Financial
MFC
$73.9B
$6.67M 0.09%
338,656
+1,458
+0.4% +$30.5K
SJM icon
161
J.M. Smucker
SJM
$12.7B
$6.53M 0.09%
50,400
– –
MTG icon
162
MGIC Investment
MTG
$6.16B
$6.37M 0.09%
468,447
-48,693
-9% -$699K
PAGS icon
163
PagSeguro Digital
PAGS
$2.69B
$6.35M 0.09%
113,500
+500
+0.4% +$24.1K
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.32B
$6.28M 0.08%
76,177
-250,637
-77% -$20.4M
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$6.27M 0.08%
30,465
+83
+0.3% +$16.6K
VFH icon
166
Vanguard Financials ETF
VFH
$13.5B
$6.15M 0.08%
68,005
+14,746
+28% +$1.33M
AZN icon
167
AstraZeneca
AZN
$263B
$6.13M 0.08%
51,201
+5,654
+12% +$620K
HUN icon
168
Huntsman Corp
HUN
$1.71B
$6.08M 0.08%
229,155
+25,635
+13% +$729K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.06M 0.08%
45,582
-48
-0.1% -$6.15K
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$5.92M 0.08%
353,532
-484
-0.1% -$8.18K
RVLV icon
171
Revolve Group
RVLV
$1.8B
$5.89M 0.08%
85,487
-32,305
-27% -$1.74M
RAMP icon
172
LiveRamp
RAMP
$2.3B
$5.84M 0.08%
124,579
-5,780
-4% -$278K
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.68M 0.08%
106,761
-1,651
-2% -$92.2K
HYFM icon
174
Hydrofarm Holdings
HYFM
$2.57M
$5.68M 0.08%
9,616
+3,499
+57% +$2.06M
ABT icon
175
Abbott
ABT
$183B
$5.6M 0.08%
+48,323
New +$5.63M
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.