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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
-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
Cap. Flow
-$79.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$39.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$27.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$38.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$37.8M
3
DNB
Dun & Bradstreet
DNB
+$37.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
5
KMPR icon
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
SONY icon
176
Sony
SONY
$137B
$5.29M 0.07%
239,335
+27,775
+13% +$582K
PUK icon
177
Prudential
PUK
$37.6B
$5.26M 0.07%
134,304
-1,877
-1% -$72.6K
EEMA icon
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$5.19M 0.07%
61,447
-433,022
-88% -$37.8M
AXS icon
179
AXIS Capital
AXS
$7.68B
$5.16M 0.07%
112,118
+12,926
+13% +$641K
AA icon
180
Alcoa
AA
$11.9B
$5.11M 0.07%
104,500
– –
NSP icon
181
Insperity
NSP
$1.93B
$5.04M 0.07%
45,478
-838
-2% -$86.1K
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.03M 0.07%
105,350
-1,411
-1% -$73.1K
POWI icon
183
Power Integrations
POWI
$3.38B
$5.01M 0.07%
50,648
+17,828
+54% +$1.73M
CXT icon
184
Crane NXT
CXT
$2.99B
$4.99M 0.07%
151,476
-2,634
-2% -$87.7K
EPC icon
185
Edgewell Personal Care
EPC
$1.25B
$4.86M 0.07%
133,932
-29,543
-18% -$1.21M
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.72M 0.07%
150,196
+6,380
+4% +$208K
CYBR
187
DELISTED
CyberArk
CYBR
$4.72M 0.06%
29,907
-39
-0.1% -$5.93K
JWN
188
DELISTED
Nordstrom
JWN
$4.7M 0.06%
177,800
+63,000
+55% +$2.01M
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.67M 0.06%
100,361
+14,065
+16% +$698K
CVET
190
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.56M 0.06%
251,338
-24,379
-9% -$559K
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.55M 0.06%
43,130
+26,406
+158% +$2.86M
MRK icon
192
Merck
MRK
$322B
$4.55M 0.06%
60,613
-159
-0.3% -$12.1K
CC icon
193
Chemours
CC
$2.5B
$4.5M 0.06%
154,894
+18,103
+13% +$586K
RACE icon
194
Ferrari
RACE
$69.2B
$4.49M 0.06%
21,445
-12
-0.1% -$2.58K
INFY icon
195
Infosys
INFY
$48.7B
$4.45M 0.06%
200,177
+316
+0.2% +$7.14K
CS
196
DELISTED
Credit Suisse Group
CS
$4.36M 0.06%
442,413
+7,444
+2% +$76.1K
EL icon
197
Estee Lauder
EL
$30.4B
$4.28M 0.06%
14,258
+351
+3% +$115K
KNX icon
198
Knight Transportation
KNX
$11.3B
$4.27M 0.06%
83,398
-2,184
-3% -$110K
CCOI icon
199
Cogent Communications
CCOI
$676M
$4.22M 0.06%
59,508
-11,535
-16% -$857K
HYFM icon
200
Hydrofarm Holdings
HYFM
$2.57M
$4.19M 0.06%
11,075
+1,459
+15% +$708K
6 7
8
9 10

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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.