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MAM
Madison Asset Management Portfolio holdings
AUM
$8.39B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+16.36%
3 Year Est. Return
+54.23%
5 Year Est. Return
+71.67%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$27.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$58.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$51.3M |
| 3 |
Fastenal
FAST
|
+$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.3M |
| 5 |
NewMarket
NEU
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Miscellaneous | 17.79% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $223M | 3% |
1,281,295
+5,332
| +0.4% | +$858K |
|
2
Progressive
PGR
$127B
| $167M | 2.25% |
1,696,844
+21,182
| +1% | +$2.1M |
|
3
Arch Capital
ACGL
$33.5B
| $151M | 2.04% |
3,882,156
+239,500
| +7% | +$9.48M |
|
4
Dollar Tree
DLTR
$24.7B
| $149M | 2.02% |
1,501,753
+107,604
| +8% | +$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $136M | 1.84% |
1,087,880
-7,160
| -0.7% | -$853K |
|
6
Brookfield
BN
$90B
| $131M | 1.76% |
4,761,096
-17,612
| -0.4% | -$451K |
|
7
Copart
CPRT
$31.2B
| $127M | 1.71% |
3,855,056
+11,152
| +0.3% | +$346K |
|
8
Gartner
IT
$11.8B
| $116M | 1.56% |
478,705
-7,683
| -2% | -$1.68M |
|
9
Analog Devices
ADI
$176B
| $111M | 1.5% |
644,000
+125
| +0% | +$20K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $107M | 1.45% |
1,695,782
+46,056
| +3% | +$2.91M |
|
11
US Bancorp
USB
$98.7B
| $107M | 1.44% |
1,873,466
-225,512
| -11% | -$13.2M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $105M | 1.42% |
1,269,372
-241,686
| -16% | -$20M |
|
13
Lowe's Companies
LOW
$115B
| $104M | 1.41% |
537,075
-73,136
| -12% | -$14.3M |
|
|
14
PACCAR
PCAR
$65.6B
| $102M | 1.38% |
1,715,414
+783,794
| +84% | +$48M |
|
15
Becton Dickinson
BDX
$50.3B
| $97.9M | 1.32% |
412,786
+28,855
| +8% | +$6.92M |
|
|
FISV
16
Fiserv Inc
FISV
$28.2B
| $94.9M | 1.28% |
888,003
+239,706
| +37% | +$27.9M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $91M | 1.23% |
212,553
-2,781
| -1% | -$1.16M |
|
18
Visa
V
$700B
| $90.7M | 1.22% |
387,839
-14,873
| -4% | -$3.4M |
|
19
Jacobs Solutions
J
$17.1B
| $88.8M | 1.2% |
804,343
+20,504
| +3% | +$2.32M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.8M | 1.14% |
305,115
-43,881
| -13% | -$12.3M |
|
21
Carlisle Companies
CSL
$14B
| $84.5M | 1.14% |
441,745
-5,558
| -1% | -$1.03M |
|
22
Markel Group
MKL
$22.6B
| $83.9M | 1.13% |
70,686
-295
| -0.4% | -$354K |
|
23
Labcorp
LH
$26.5B
| $83.2M | 1.12% |
351,235
-4,102
| -1% | -$935K |
|
24
American Tower
AMT
$81.9B
| $81.8M | 1.1% |
302,756
+22,789
| +8% | +$5.81M |
|
25
Novartis
NVS
$304B
| $80.3M | 1.08% |
880,025
+122,760
| +16% | +$10.9M |
|
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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 Miscellaneous and Technology.
- 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.