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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 0.06%
94,305
+12,086
+15% +$478K
SMG icon
202
ScottsMiracle-Gro
SMG
$3.97B
$4.16M 0.06%
28,417
+5,923
+26% +$971K
NATI
203
DELISTED
National Instruments Corp
NATI
$4.11M 0.06%
104,664
-1,796
-2% -$75.1K
TM icon
204
Toyota
TM
$220B
$4.09M 0.06%
23,027
+291
+1% +$51.9K
ENS icon
205
EnerSys
ENS
$6.88B
$4.08M 0.06%
54,830
-522
-0.9% -$46.3K
ABT icon
206
Abbott
ABT
$185B
$4.04M 0.06%
34,182
-14,141
-29% -$1.74M
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.5B
$4.03M 0.06%
18,436
+920
+5% +$204K
ERIC icon
208
Ericsson
ERIC
$33.1B
$4.03M 0.06%
359,913
+5,952
+2% +$70.3K
CSTL icon
209
Castle Biosciences
CSTL
$928M
$4.02M 0.06%
60,458
-10,979
-15% -$773K
OLN icon
210
Olin
OLN
$2.12B
$4.02M 0.06%
83,230
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$3.99M 0.05%
58,719
-1,018
-2% -$70.3K
NEWR
212
DELISTED
New Relic, Inc.
NEWR
$3.96M 0.05%
55,109
-971
-2% -$71.7K
CP icon
213
Canadian Pacific Kansas City
CP
$79.7B
$3.9M 0.05%
59,992
+61
+0.1% +$4.35K
CIEN icon
214
Ciena
CIEN
$55.3B
$3.87M 0.05%
75,275
+470
+0.6% +$26.1K
GXO icon
215
GXO Logistics
GXO
$5.82B
$3.87M 0.05%
+49,274
New +$3.86M
ITUB icon
216
Itaú Unibanco
ITUB
$93.6B
$3.85M 0.05%
1,004,164
-1,720
-0.2% -$7.04K
RADI
217
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.85M 0.05%
235,689
+1,557
+0.7% +$25K
PETQ
218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.79M 0.05%
151,867
+37,835
+33% +$1.14M
FNV icon
219
Franco-Nevada
FNV
$41.4B
$3.64M 0.05%
28,000
– –
VBTX
220
DELISTED
Veritex Holdings
VBTX
$3.61M 0.05%
91,774
+572
+0.6% +$19.9K
HCSG icon
221
Healthcare Services Group
HCSG
$1.61B
$3.52M 0.05%
141,008
-1,594
-1% -$43.1K
RYAAY icon
222
Ryanair
RYAAY
$31.1B
$3.51M 0.05%
79,648
+1,095
+1% +$47.4K
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$3.5M 0.05%
28,190
-167,437
-86% -$21.3M
SAP icon
224
SAP
SAP
$219B
$3.47M 0.05%
25,710
-19
-0.1% -$2.76K
OSW icon
225
OneSpaWorld
OSW
$2.68B
$3.46M 0.05%
346,788
-6,201
-2% -$61.1K
7 8
9
10 11

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FIA
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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.