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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
+18.91%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
+$21.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$45.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$35.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
4
MC icon
Moelis & Co
MC
+$29.2M
5
PPG icon
PPG Industries
PPG
+$26.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$34.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
5
BN icon
Brookfield
BN
+$23M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.78B
$1.17M 0.02%
640,000
– –
ABBV icon
227
AbbVie
ABBV
$431B
$943K 0.02%
9,605
+5,555
+137% +$489K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$888K 0.02%
18,496
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$871K 0.02%
3,000
– –
IRM icon
230
Iron Mountain
IRM
$37.3B
$785K 0.01%
30,083
+9,000
+43% +$227K
PM icon
231
Philip Morris
PM
$291B
$760K 0.01%
10,848
+7,865
+264% +$573K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$750K 0.01%
14,082
+9,572
+212% +$487K
DUK icon
233
Duke Energy
DUK
$96.9B
$699K 0.01%
8,754
+2,600
+42% +$220K
STAG icon
234
STAG Industrial
STAG
$7.28B
$699K 0.01%
23,824
+9,500
+66% +$250K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$691K 0.01%
39,435
+3,300
+9% +$53.8K
MPT
236
Medical Properties Trust
MPT
$2.78B
$687K 0.01%
36,557
+6,500
+22% +$115K
MDLZ icon
237
Mondelez International
MDLZ
$79.2B
$628K 0.01%
12,279
-198,986
-94% -$10.2M
DOW icon
238
Dow Inc
DOW
$21.9B
$621K 0.01%
15,242
+2,225
+17% +$81.4K
RLI icon
239
RLI Corp
RLI
$5.67B
$584K 0.01%
14,232
-104
-0.7% -$4.1K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.01%
25,160
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$545K 0.01%
10,821
-43,134
-80% -$2.04M
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$506K 0.01%
22,635
-985
-4% -$20.2K
IBM icon
243
IBM
IBM
$222B
$502K 0.01%
4,351
+2,092
+93% +$243K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.62T
$501K 0.01%
7,060
-700
-9% -$47.2K
ORCL icon
245
Oracle
ORCL
$420B
$493K 0.01%
8,913
– –
MGP
246
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$489K 0.01%
17,955
+5,500
+44% +$142K
WM icon
247
Waste Management
WM
$90B
$477K 0.01%
4,500
– –
MO icon
248
Altria Group
MO
$114B
$441K 0.01%
11,244
+1,851
+20% +$72.2K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$409K 0.01%
7,858
-32,792
-81% -$1.66M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$194B
$374K 0.01%
6,540
– –
8 9
10
11 12

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Madison Asset Management held 297 positions worth $5.7B, up 17% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q2 2020 filing shows 28 new, 102 increased, 99 reduced and 35 closed positions. Its largest new stake was Marsh: 451,544 shares worth $48.5M. The largest sale was TJX Companies, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Madison Asset Management's largest Q2 2020 buy was Marsh: 451,544 shares worth $48.5M.
  • Madison Asset Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $35.6M increase.
  • Madison Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $34.6M.
  • Madison Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $17M.
  • Madison Asset Management's ten largest holdings make up 20% of its $5.7B portfolio in Q2 2020.
  • Madison Asset Management opened 28 new positions and closed 35 in Q2 2020.
  • Madison Asset Management's portfolio value rose 17% quarter-over-quarter to $5.7B.

Based on Madison Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.