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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$223M 3%
1,281,295
+5,332
+0.4% +$858K
PGR icon
2
Progressive
PGR
$124B
$167M 2.25%
1,696,844
+21,182
+1% +$2.1M
ACGL icon
3
Arch Capital
ACGL
$36.1B
$151M 2.04%
3,882,156
+239,500
+7% +$9.48M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$149M 2.02%
1,501,753
+107,604
+8% +$11.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$136M 1.84%
1,087,880
-7,160
-0.7% -$853K
BN icon
6
Brookfield
BN
$102B
$131M 1.76%
4,761,096
-17,612
-0.4% -$451K
CPRT icon
7
Copart
CPRT
$25.9B
$127M 1.71%
3,855,056
+11,152
+0.3% +$346K
IT icon
8
Gartner
IT
$9.41B
$116M 1.56%
478,705
-7,683
-2% -$1.68M
ADI icon
9
Analog Devices
ADI
$181B
$111M 1.5%
644,000
+125
+0% +$20K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$107M 1.45%
1,695,782
+46,056
+3% +$2.91M
USB icon
11
US Bancorp
USB
$99.6B
$107M 1.44%
1,873,466
-225,512
-11% -$13.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105M 1.42%
1,269,372
-241,686
-16% -$20M
LOW icon
13
Lowe's Companies
LOW
$116B
$104M 1.41%
537,075
-73,136
-12% -$14.3M
PCAR icon
14
PACCAR
PCAR
$69.6B
$102M 1.38%
1,715,414
+783,794
+84% +$48M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$97.9M 1.32%
412,786
+28,855
+8% +$6.92M
FISV
16
Fiserv Inc
FISV
$27.2B
$94.9M 1.28%
888,003
+239,706
+37% +$27.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91M 1.23%
212,553
-2,781
-1% -$1.16M
V icon
18
Visa
V
$677B
$90.7M 1.22%
387,839
-14,873
-4% -$3.4M
J icon
19
Jacobs Solutions
J
$15.9B
$88.8M 1.2%
804,343
+20,504
+3% +$2.32M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.8M 1.14%
305,115
-43,881
-13% -$12.3M
CSL icon
21
Carlisle Companies
CSL
$13.6B
$84.5M 1.14%
441,745
-5,558
-1% -$1.03M
MKL icon
22
Markel Group
MKL
$25B
$83.9M 1.13%
70,686
-295
-0.4% -$354K
LH icon
23
Labcorp
LH
$24.3B
$83.2M 1.12%
351,235
-4,102
-1% -$935K
AMT icon
24
American Tower
AMT
$77.7B
$81.8M 1.1%
302,756
+22,789
+8% +$5.81M
NVS icon
25
Novartis
NVS
$295B
$80.3M 1.08%
880,025
+122,760
+16% +$10.9M
1
2 3 4 5

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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.