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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
(+4.9%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Parker-Hannifin
PH
|
+$58.4M |
| 3 |
PACCAR
PCAR
|
+$45.7M |
| 4 |
MKS Inc
MKSI
|
+$25.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 2 |
American Tower
AMT
|
+$50.8M |
| 3 |
Arista Networks
ANET
|
+$35.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $6.79M | 0.09% |
46,618
+1,547
| +3% | +$219K |
|
152
Vanguard Health Care ETF
VHT
$18.1B
| $6.6M | 0.09% |
24,773
+16,968
| +217% | +$4.33M |
|
153
LiveRamp
RAMP
$2.3B
| $6.48M | 0.09% |
135,138
-17,864
| -12% | -$900K |
|
154
NXP Semiconductors
NXPI
$56.5B
| $6.46M | 0.08% |
28,348
-2,072
| -7% | -$441K |
|
155
iShares Biotechnology ETF
IBB
$9.19B
| $6.44M | 0.08% |
42,174
-16,725
| -28% | -$2.59M |
|
156
PTC
PTC
$16.2B
| $6.41M | 0.08% |
52,922
+342
| +0.7% | +$41.2K |
|
157
Ecolab
ECL
$78.7B
| $6.33M | 0.08% |
26,978
+491
| +2% | +$111K |
|
158
Edgewell Personal Care
EPC
$1.27B
| $6.17M | 0.08% |
134,928
+996
| +0.7% | +$40.2K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $6.16M | 0.08% |
349,572
+2,401
| +0.7% | +$41.2K |
|
160
Chemours
CC
$2.57B
| $6.16M | 0.08% |
183,433
+28,539
| +18% | +$889K |
|
161
AXIS Capital
AXS
$7.72B
| $6.15M | 0.08% |
112,954
+836
| +0.7% | +$43.2K |
|
162
HDFC Bank
HDB
$124B
| $6.14M | 0.08% |
188,844
-30,864
| -14% | -$1.08M |
|
163
First Trust Natural Gas ETF
FCG
$638M
| $6.05M | 0.08% |
352,286
+310,657
| +746% | +$5.57M |
|
164
Schwab US TIPS ETF
SCHP
$16.3B
| $6.01M | 0.08% |
191,112
-31,488
| -14% | -$992K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.97M | 0.08% |
151,340
+1,144
| +0.8% | +$41.9K |
|
166
AstraZeneca
AZN
$245B
| $5.95M | 0.08% |
51,107
-8,591
| -14% | -$1.01M |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.88M | 0.08% |
93,628
-14,593
| -13% | -$920K |
|
168
Western Alliance Bancorporation
WAL
$9.05B
| $5.87M | 0.08% |
54,516
-13,028
| -19% | -$1.47M |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $5.82M | 0.08% |
133,274
+28,610
| +27% | +$1.22M |
|
170
Stryker
SYK
$131B
| $5.79M | 0.08% |
21,651
+10,200
| +89% | +$2.68M |
|
171
ASML
ASML
$631B
| $5.75M | 0.08% |
7,216
-1,603
| -18% | -$1.27M |
|
172
ScottsMiracle-Gro
SMG
$3.96B
| $5.6M | 0.07% |
34,772
+6,355
| +22% | +$983K |
|
173
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.59M | 0.07% |
105,974
+5,613
| +6% | +$281K |
|
174
Sony
SONY
$133B
| $5.59M | 0.07% |
221,035
-18,300
| -8% | -$436K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.59M | 0.07% |
32,530
-31,646
| -49% | -$5.22M |
|
Similar funds
VIM
FMI
FIA
AIM
MT
CCM
WA
EGM
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.