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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.56M 0.08%
45,630
-2,845
-6% -$336K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.45M 0.08%
49,293
-31,842
-39% -$3.52M
BAX icon
178
Baxter International
BAX
$14.7B
$5.4M 0.08%
64,000
– –
LUMN icon
179
Lumen
LUMN
$6.91B
$5.38M 0.08%
403,000
– –
CP icon
180
Canadian Pacific Kansas City
CP
$79.7B
$5.34M 0.07%
70,430
-2,070
-3% -$149K
RVLV icon
181
Revolve Group
RVLV
$1.89B
$5.29M 0.07%
117,792
-4,313
-4% -$176K
PAGS icon
182
PagSeguro Digital
PAGS
$2.66B
$5.23M 0.07%
113,000
+13,537
+14% +$726K
BC icon
183
Brunswick
BC
$5.41B
$5.23M 0.07%
54,818
-18,953
-26% -$1.74M
ECL icon
184
Ecolab
ECL
$79.7B
$5.18M 0.07%
24,210
+1,225
+5% +$261K
ERIC icon
185
Ericsson
ERIC
$33.7B
$5.06M 0.07%
383,681
-6,798
-2% -$86.5K
CXT icon
186
Crane NXT
CXT
$3.15B
$5.04M 0.07%
154,346
-53,768
-26% -$1.59M
MGNI icon
187
Magnite
MGNI
$2.99B
$5.02M 0.07%
120,673
-110,380
-48% -$4.78M
AXS icon
188
AXIS Capital
AXS
$7.57B
$4.95M 0.07%
99,925
-1,250
-1% -$62.6K
RHI icon
189
Robert Half
RHI
$4.19B
$4.91M 0.07%
62,833
-775
-1% -$56.2K
CCOI icon
190
Cogent Communications
CCOI
$666M
$4.89M 0.07%
71,144
+23,906
+51% +$1.46M
NSP icon
191
Insperity
NSP
$2.02B
$4.74M 0.07%
56,553
+9,599
+20% +$816K
CCJ icon
192
Cameco
CCJ
$40.5B
$4.73M 0.07%
284,813
+37,181
+15% +$571K
GXC icon
193
State Street SPDR S&P China ETF
GXC
$478M
$4.65M 0.06%
35,485
-14,642
-29% -$2.06M
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65M 0.06%
159,397
-28,613
-15% -$800K
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.82B
$4.62M 0.06%
203,473
-58,003
-22% -$1.25M
NATI
196
DELISTED
National Instruments Corp
NATI
$4.6M 0.06%
106,612
-1,339
-1% -$58.8K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.6M 0.06%
71,495
+33,340
+87% +$2.19M
RRC icon
198
Range Resources
RRC
$9.28B
$4.59M 0.06%
444,200
-875,000
-66% -$8.5M
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.55M 0.06%
66,099
-802
-1% -$49.4K
AZN icon
200
AstraZeneca
AZN
$241B
$4.53M 0.06%
45,547
+6,715
+17% +$675K
6 7
8
9 10

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FIA
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AIM
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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.