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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
+6.76%
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
LUMN icon
176
Lumen
LUMN
$6.57B
$5.48M 0.07%
403,000
– –
CCOI icon
177
Cogent Communications
CCOI
$676M
$5.46M 0.07%
71,043
-101
-0.1% -$7.5K
ENS icon
178
EnerSys
ENS
$6.78B
$5.41M 0.07%
55,352
-9,338
-14% -$871K
ECL icon
179
Ecolab
ECL
$78.1B
$5.33M 0.07%
25,854
+1,644
+7% +$357K
AES icon
180
AES
AES
$10.5B
$5.32M 0.07%
+204,000
New +$5.39M
XPO icon
181
XPO
XPO
$23.5B
$5.27M 0.07%
+108,913
New +$5.32M
CSTL icon
182
Castle Biosciences
CSTL
$855M
$5.24M 0.07%
71,437
+14,456
+25% +$955K
VRNS icon
183
Varonis Systems
VRNS
$4.59B
$5.23M 0.07%
90,727
+37,437
+70% +$1.95M
MGNI icon
184
Magnite
MGNI
$2.76B
$5.13M 0.07%
151,638
+30,965
+26% +$1.05M
PUK icon
185
Prudential
PUK
$37.6B
$5.03M 0.07%
136,181
-10,813
-7% -$443K
RHI icon
186
Robert Half
RHI
$3.87B
$5.03M 0.07%
56,558
-6,275
-10% -$547K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.95M 0.07%
73,929
+2,434
+3% +$160K
CXT icon
188
Crane NXT
CXT
$2.99B
$4.94M 0.07%
154,110
-236
-0.2% -$7.71K
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.93M 0.07%
143,816
+49,901
+53% +$1.57M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.9M 0.07%
203,164
-309
-0.2% -$7.43K
AXS icon
191
AXIS Capital
AXS
$7.68B
$4.86M 0.07%
99,192
-733
-0.7% -$38.9K
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.79M 0.06%
+112,122
New +$5.05M
CC icon
193
Chemours
CC
$2.5B
$4.76M 0.06%
+136,791
New +$4.53M
MRK icon
194
Merck
MRK
$322B
$4.73M 0.06%
60,772
-294,690
-83% -$21.9M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.66M 0.06%
9,490
+1,645
+21% +$811K
CP icon
196
Canadian Pacific Kansas City
CP
$78.1B
$4.61M 0.06%
59,931
-10,499
-15% -$814K
GXC icon
197
State Street SPDR S&P China ETF
GXC
$462M
$4.58M 0.06%
34,473
-1,012
-3% -$132K
CS
198
DELISTED
Credit Suisse Group
CS
$4.56M 0.06%
434,969
+51,075
+13% +$542K
TMUS icon
199
T-Mobile US
TMUS
$185B
$4.56M 0.06%
31,500
-32,300
-51% -$4.45M
HCSG icon
200
Healthcare Services Group
HCSG
$1.6B
$4.5M 0.06%
142,602
+30,351
+27% +$923K
6 7
8
9 10

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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.