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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
Cap. Flow
-$297M
Cap. Flow %
-3.9%
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
PH icon
Parker-Hannifin
PH
+$58.4M
3
PCAR icon
PACCAR
PCAR
+$45.7M
4
MKSI icon
MKS Inc
MKSI
+$25.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8M
2
AMT icon
American Tower
AMT
+$50.8M
3
ANET icon
Arista Networks
ANET
+$35.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.7M
5
IT icon
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
INFY icon
176
Infosys
INFY
$49.6B
$5.45M 0.07%
215,411
+15,234
+8% +$354K
EL icon
177
Estee Lauder
EL
$30.6B
$5.43M 0.07%
14,669
+411
+3% +$139K
CIEN icon
178
Ciena
CIEN
$55.3B
$5.38M 0.07%
69,940
-5,335
-7% -$329K
POWI icon
179
Power Integrations
POWI
$3.37B
$5.3M 0.07%
57,065
+6,417
+13% +$630K
TSM icon
180
TSMC
TSM
$2.11T
$5.22M 0.07%
43,365
-17,786
-29% -$2.08M
BABA icon
181
Alibaba
BABA
$305B
$5.21M 0.07%
43,888
-133
-0.3% -$19.4K
MFC icon
182
Manulife Financial
MFC
$74B
$5.16M 0.07%
270,620
-20,744
-7% -$402K
MGNI icon
183
Magnite
MGNI
$2.8B
$5.07M 0.07%
289,852
+87,227
+43% +$1.97M
NEWR
184
DELISTED
New Relic, Inc.
NEWR
$5.06M 0.07%
46,007
-9,102
-17% -$878K
VRNS icon
185
Varonis Systems
VRNS
$4.73B
$4.97M 0.07%
101,984
+12,815
+14% +$730K
CVET
186
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.86M 0.06%
243,494
-7,844
-3% -$148K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.86M 0.06%
84,704
-20,646
-20% -$1.11M
OLN icon
188
Olin
OLN
$2.12B
$4.8M 0.06%
83,507
+277
+0.3% +$15.5K
CXT icon
189
Crane NXT
CXT
$3.09B
$4.8M 0.06%
135,805
-15,671
-10% -$545K
FORM icon
190
FormFactor
FORM
$8.48B
$4.69M 0.06%
102,603
+62,681
+157% +$2.57M
KNX icon
191
Knight Transportation
KNX
$11.1B
$4.59M 0.06%
75,352
-8,046
-10% -$455K
MRK icon
192
Merck
MRK
$316B
$4.57M 0.06%
59,659
-954
-2% -$76K
KMT icon
193
Kennametal
KMT
$2.66B
$4.56M 0.06%
126,860
+27,398
+28% +$1.02M
RADI
194
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.51M 0.06%
280,110
+44,421
+19% +$751K
CCOI icon
195
Cogent Communications
CCOI
$663M
$4.38M 0.06%
59,926
+418
+0.7% +$31.4K
ENS icon
196
EnerSys
ENS
$6.88B
$4.37M 0.06%
55,257
+427
+0.8% +$33.4K
RACE icon
197
Ferrari
RACE
$70.5B
$4.35M 0.06%
16,824
-4,621
-22% -$1.14M
NEM icon
198
Newmont
NEM
$100B
$4.34M 0.06%
+70,000
New +$3.97M
CCJ icon
199
Cameco
CCJ
$39.1B
$4.27M 0.06%
195,933
-50,428
-20% -$1.22M
MTG icon
200
MGIC Investment
MTG
$6.27B
$4.17M 0.05%
289,355
-97,830
-25% -$1.48M
6 7
8
9 10

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FMI
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FIA
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AIM
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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.