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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$220M 3.03%
1,275,837
-5,458
-0.4% -$983K
ACGL icon
2
Arch Capital
ACGL
$36.1B
$163M 2.25%
4,278,788
+396,632
+10% +$15.7M
PGR icon
3
Progressive
PGR
$124B
$153M 2.1%
1,690,037
-6,807
-0.4% -$649K
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$142M 1.95%
1,481,856
-19,897
-1% -$1.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$138M 1.9%
1,036,280
-51,600
-5% -$7.11M
BN icon
6
Brookfield
BN
$102B
$137M 1.88%
4,741,688
-19,408
-0.4% -$567K
CPRT icon
7
Copart
CPRT
$25.9B
$132M 1.82%
3,819,136
-35,920
-0.9% -$1.28M
USB icon
8
US Bancorp
USB
$99.6B
$110M 1.52%
1,852,254
-21,212
-1% -$1.21M
ADI icon
9
Analog Devices
ADI
$181B
$107M 1.47%
637,021
-6,979
-1% -$1.17M
IT icon
10
Gartner
IT
$9.41B
$105M 1.44%
344,941
-133,764
-28% -$38.8M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$104M 1.43%
1,703,886
+8,104
+0.5% +$510K
PCAR icon
12
PACCAR
PCAR
$69.6B
$102M 1.4%
1,939,665
+224,251
+13% +$12.4M
LOW icon
13
Lowe's Companies
LOW
$116B
$100M 1.38%
494,454
-42,621
-8% -$8.49M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$99.6M 1.37%
415,278
+2,492
+0.6% +$611K
FISV
15
Fiserv Inc
FISV
$27.2B
$94.6M 1.3%
871,476
-16,527
-2% -$1.85M
J icon
16
Jacobs Solutions
J
$15.9B
$90.7M 1.25%
827,388
+23,045
+3% +$2.55M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.5M 1.23%
208,664
-3,889
-2% -$1.72M
V icon
18
Visa
V
$677B
$88.5M 1.22%
397,224
+9,385
+2% +$2.2M
CSL icon
19
Carlisle Companies
CSL
$13.6B
$86.8M 1.19%
436,399
-5,346
-1% -$1.08M
LH icon
20
Labcorp
LH
$24.3B
$84.7M 1.17%
350,286
-949
-0.3% -$239K
MKL icon
21
Markel Group
MKL
$25B
$84.5M 1.16%
70,695
+9
+0% +$11.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.5M 1.14%
302,449
-2,666
-0.9% -$749K
AMT icon
23
American Tower
AMT
$77.7B
$79.4M 1.09%
299,326
-3,430
-1% -$978K
DHR icon
24
Danaher
DHR
$135B
$78.8M 1.08%
291,881
-167
-0.1% -$45.5K
KMX icon
25
CarMax
KMX
$8.27B
$77.4M 1.07%
604,860
-124
-0% -$16.5K
1
2 3 4 5

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FMI
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FIA
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AIM
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MT
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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.