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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 Growth ETF
VUG
+$26.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.8M
4
VV icon
Vanguard 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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.43B
$192M 2.67%
1,275,963
-12,638
-1% -$1.91M
PGR icon
2
Progressive
PGR
$121B
$160M 2.23%
1,675,662
-6,322
-0.4% -$574K
DLTR icon
3
Dollar Tree
DLTR
$24.2B
$160M 2.23%
1,394,149
-12,144
-0.9% -$1.3M
ACGL icon
4
Arch Capital
ACGL
$35.4B
$140M 1.95%
3,642,656
-5,751
-0.2% -$205K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$136M 1.9%
1,258,155
+161,312
+15% +$17.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$125M 1.74%
1,511,058
-32,418
-2% -$2.69M
USB icon
7
US Bancorp
USB
$98.4B
$116M 1.62%
2,098,978
+49,284
+2% +$2.46M
LOW icon
8
Lowe's Companies
LOW
$117B
$116M 1.62%
610,211
-114,126
-16% -$19.6M
BN icon
9
Brookfield
BN
$107B
$114M 1.59%
4,778,708
-9,666
-0.2% -$216K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$113M 1.58%
1,095,040
-6,560
-0.6% -$651K
CPRT icon
11
Copart
CPRT
$25.6B
$104M 1.46%
3,843,904
-36,276
-0.9% -$1.02M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$100M 1.4%
1,649,726
+171,459
+12% +$10.4M
ADI icon
13
Analog Devices
ADI
$183B
$99.9M 1.39%
643,875
-131,907
-17% -$20.3M
TEL icon
14
TE Connectivity
TEL
$59.3B
$91.2M 1.27%
706,370
-7,557
-1% -$971K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$91.1M 1.27%
383,931
+3,057
+0.8% +$747K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.2M 1.24%
348,996
-39,327
-10% -$9.55M
IT icon
17
Gartner
IT
$9.39B
$88.8M 1.24%
486,388
-4,994
-1% -$868K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85.3M 1.19%
215,334
-25,374
-11% -$9.79M
V icon
19
Visa
V
$682B
$85.3M 1.19%
402,712
+9,797
+2% +$2.06M
J icon
20
Jacobs Solutions
J
$15.6B
$83.8M 1.17%
783,839
-38,708
-5% -$3.69M
MKL icon
21
Markel Group
MKL
$24.7B
$80.9M 1.13%
70,981
+10,214
+17% +$11M
KMX icon
22
CarMax
KMX
$8.14B
$80.9M 1.13%
609,556
-6,068
-1% -$739K
LIN icon
23
Linde
LIN
$237B
$80.5M 1.12%
287,468
-54,344
-16% -$14.1M
LH icon
24
Labcorp
LH
$23.2B
$77.9M 1.09%
355,337
-4,501
-1% -$903K
FISV
25
Fiserv Inc
FISV
$27B
$77.2M 1.08%
648,297
+584,587
+918% +$67.1M
1
2 3 4 5

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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 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.