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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
NATI
201
DELISTED
National Instruments Corp
NATI
$4.5M 0.06%
106,460
-152
-0.1% -$6.4K
ERIC icon
202
Ericsson
ERIC
$32.2B
$4.45M 0.06%
353,961
-29,720
-8% -$398K
EL icon
203
Estee Lauder
EL
$30.4B
$4.42M 0.06%
13,907
+670
+5% +$203K
RACE icon
204
Ferrari
RACE
$69.3B
$4.42M 0.06%
+21,457
New +$4.47M
PETQ
205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.4M 0.06%
114,032
-161
-0.1% -$6.42K
ITUB icon
206
Itaú Unibanco
ITUB
$93.2B
$4.4M 0.06%
1,005,884
+3,524
+0.4% +$14.2K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.82B
$4.32M 0.06%
22,494
-2,796
-11% -$617K
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.3M 0.06%
48,016
-18,083
-27% -$1.41M
SRCL
209
DELISTED
Stericycle Inc
SRCL
$4.27M 0.06%
59,737
-85
-0.1% -$6.25K
CIEN icon
210
Ciena
CIEN
$53.4B
$4.26M 0.06%
74,805
-110
-0.1% -$6.06K
INFY icon
211
Infosys
INFY
$48.7B
$4.24M 0.06%
199,861
-37
-0% -$707
JWN
212
DELISTED
Nordstrom
JWN
$4.2M 0.06%
114,800
+75,000
+188% +$2.74M
EWL icon
213
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.2M 0.06%
86,296
+48,843
+130% +$2.33M
NSP icon
214
Insperity
NSP
$1.93B
$4.19M 0.06%
46,316
-10,237
-18% -$914K
SHAK icon
215
Shake Shack
SHAK
$2.53B
$4.17M 0.06%
38,982
+6,375
+20% +$643K
SYK icon
216
Stryker
SYK
$125B
$4.14M 0.06%
+15,951
New +$4.08M
SONY icon
217
Sony
SONY
$137B
$4.11M 0.06%
211,560
+3,375
+2% +$68.4K
FNV icon
218
Franco-Nevada
FNV
$41.1B
$4.06M 0.05%
28,000
-20,000
-42% -$2.89M
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$4.02M 0.05%
17,516
+1,142
+7% +$257K
ETR icon
220
Entergy
ETR
$50.2B
$3.99M 0.05%
80,000
-48,800
-38% -$2.57M
TM icon
221
Toyota
TM
$224B
$3.98M 0.05%
22,736
+393
+2% +$64.5K
CYBR
222
DELISTED
CyberArk
CYBR
$3.9M 0.05%
29,946
+6,014
+25% +$801K
KNX icon
223
Knight Transportation
KNX
$11.3B
$3.89M 0.05%
85,582
-122
-0.1% -$5.83K
AA icon
224
Alcoa
AA
$11.9B
$3.85M 0.05%
104,500
-199,700
-66% -$7.26M
OLN icon
225
Olin
OLN
$2.11B
$3.85M 0.05%
83,230
-70,570
-46% -$3.18M
7 8
9
10 11

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FIA
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AIM
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CCM
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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.