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
-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
(-2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$39.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$27.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$27.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$38.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$37.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$37.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $6.78M | 0.09% |
108,221
-53,451
| -33% | -$3.36M |
|
152
Box
BOX
$4.39B
| $6.68M | 0.09% |
282,188
+1,649
| +0.6% | +$40.5K |
|
153
Simply Good Foods
SMPL
$1B
| $6.65M | 0.09% |
192,857
-3,247
| -2% | -$117K |
|
|
B
154
Barrick Mining
B
$62.6B
| $6.62M | 0.09% |
367,000
-112,000
| -23% | -$2.25M |
|
155
ASML
ASML
$631B
| $6.57M | 0.09% |
8,819
-2,123
| -19% | -$1.67M |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.54M | 0.09% |
13,601
+4,111
| +43% | +$2.02M |
|
157
Alibaba
BABA
$305B
| $6.52M | 0.09% |
44,021
+4,266
| +11% | +$776K |
|
158
PTC
PTC
$16.2B
| $6.3M | 0.09% |
52,580
+293
| +0.6% | +$39.1K |
|
159
Constellation Brands
STZ
$22.4B
| $6.17M | 0.08% |
29,275
+16,700
| +133% | +$3.64M |
|
160
AES
AES
$10.5B
| $6.1M | 0.08% |
267,000
+63,000
| +31% | +$1.53M |
|
161
J.M. Smucker
SJM
$12.6B
| $6.05M | 0.08% |
50,400
| – | – |
|
162
NXP Semiconductors
NXPI
$56.5B
| $5.96M | 0.08% |
30,420
-45
| -0.1% | -$9.35K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $5.94M | 0.08% |
45,071
-511
| -1% | -$70.3K |
|
164
PagSeguro Digital
PAGS
$2.68B
| $5.88M | 0.08% |
113,622
+122
| +0.1% | +$6.84K |
|
165
Globus Medical
GMED
$11.1B
| $5.83M | 0.08% |
76,131
-19,434
| -20% | -$1.56M |
|
166
MGIC Investment
MTG
$6.27B
| $5.79M | 0.08% |
387,185
-81,262
| -17% | -$1.18M |
|
167
Magnite
MGNI
$2.8B
| $5.67M | 0.08% |
202,625
+50,987
| +34% | +$1.53M |
|
168
Manulife Financial
MFC
$74B
| $5.61M | 0.08% |
291,364
-47,292
| -14% | -$920K |
|
169
Gogo Inc
GOGO
$606M
| $5.59M | 0.08% |
+323,131
| New | +$3.91M |
|
|
ACH
170
Accendra Health
ACH
$261M
| $5.55M | 0.08% |
177,533
-29,662
| -14% | -$1.17M |
|
171
Ecolab
ECL
$78.6B
| $5.53M | 0.08% |
26,487
+633
| +2% | +$139K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $5.46M | 0.08% |
347,171
-6,361
| -2% | -$107K |
|
173
Lumen
LUMN
$6.65B
| $5.43M | 0.07% |
438,000
+35,000
| +9% | +$439K |
|
174
Varonis Systems
VRNS
$4.73B
| $5.43M | 0.07% |
89,169
-1,558
| -2% | -$97.7K |
|
175
Cameco
CCJ
$39.1B
| $5.35M | 0.07% |
246,361
+46,194
| +23% | +$874K |
|
Similar funds
VIM
FMI
FIA
AIM
MT
CCM
WA
EGM
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.