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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.7B
$4.5M 0.06%
+53,259
New +$4.25M
EOG icon
202
EOG Resources
EOG
$76.4B
$4.5M 0.06%
62,000
– –
SONY icon
203
Sony
SONY
$131B
$4.41M 0.06%
208,185
-3,495
-2% -$73.8K
SAM icon
204
Boston Beer
SAM
$1.92B
$4.32M 0.06%
3,584
-46
-1% -$48.3K
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.12M 0.06%
26,898
-10,228
-28% -$1.39M
KNX icon
206
Knight Transportation
KNX
$11.7B
$4.12M 0.06%
85,704
-1,071
-1% -$47K
CIEN icon
207
Ciena
CIEN
$58.2B
$4.1M 0.06%
74,915
+10,502
+16% +$565K
CS
208
DELISTED
Credit Suisse Group
CS
$4.07M 0.06%
383,894
+48,084
+14% +$651K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$4.04M 0.06%
59,822
-773
-1% -$52.5K
PETQ
210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.03M 0.06%
114,193
-1,411
-1% -$50K
KMT icon
211
Kennametal
KMT
$2.75B
$4M 0.06%
100,061
-14,490
-13% -$564K
CSTL icon
212
Castle Biosciences
CSTL
$953M
$3.9M 0.05%
56,981
+36,981
+185% +$2.78M
EL icon
213
Estee Lauder
EL
$31.5B
$3.85M 0.05%
13,237
+243
+2% +$66.5K
PICK icon
214
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$3.75M 0.05%
+88,918
New +$3.63M
INFY icon
215
Infosys
INFY
$51B
$3.74M 0.05%
+199,898
New +$3.62M
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.73M 0.05%
7,845
-2,174
-22% -$991K
HYFM icon
217
Hydrofarm Holdings
HYFM
$9.15M
$3.69M 0.05%
+6,117
New +$4.29M
SHAK icon
218
Shake Shack
SHAK
$2.67B
$3.68M 0.05%
32,607
-1,173
-3% -$134K
SCCO icon
219
Southern Copper
SCCO
$163B
$3.62M 0.05%
57,598
-9,624
-14% -$641K
FCX icon
220
Freeport-McMoran
FCX
$96.7B
$3.62M 0.05%
+110,000
New +$3.57M
ITUB icon
221
Itaú Unibanco
ITUB
$90.3B
$3.62M 0.05%
+1,002,360
New +$3.79M
IWM icon
222
iShares Russell 2000 ETF
IWM
$83B
$3.62M 0.05%
16,374
+14,196
+652% +$3.1M
RYAAY icon
223
Ryanair
RYAAY
$31.2B
$3.61M 0.05%
+78,530
New +$3.38M
TAL icon
224
TAL Education Group
TAL
$6.65B
$3.55M 0.05%
65,915
+16,152
+32% +$1.18M
IXC icon
225
iShares Global Energy ETF
IXC
$2.8B
$3.54M 0.05%
143,706
-19,032
-12% -$449K
7 8
9
10 11

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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.