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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
+8.07%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
+$284M
Cap. Flow
-$141M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$47.5M
2
ANET icon
Arista Networks
ANET
+$43.7M
3
META icon
Meta Platforms (Facebook)
META
+$42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$71.7M
2
PPG icon
PPG Industries
PPG
+$42.5M
3
FAST icon
Fastenal
FAST
+$41.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$431B
$841K 0.01%
9,605
– –
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823K 0.01%
28,060
-21,158
-43% -$621K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$816K 0.01%
3,000
– –
IRM icon
229
Iron Mountain
IRM
$36.3B
$806K 0.01%
30,083
– –
DUK icon
230
Duke Energy
DUK
$96.6B
$775K 0.01%
8,754
– –
PAHC icon
231
Phibro Animal Health
PAHC
$1.44B
$734K 0.01%
42,167
-78,519
-65% -$1.68M
STAG icon
232
STAG Industrial
STAG
$7.1B
$726K 0.01%
23,824
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$717K 0.01%
15,242
– –
T icon
234
AT&T
T
$162B
$708K 0.01%
+32,874
New +$735K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$706K 0.01%
39,435
– –
MPT
236
Medical Properties Trust
MPT
$2.75B
$644K 0.01%
36,557
– –
RLI icon
237
RLI Corp
RLI
$5.91B
$586K 0.01%
14,002
-230
-2% -$10.1K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$573K 0.01%
25,160
– –
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.38T
$532K 0.01%
7,260
+200
+3% +$15.2K
ORCL icon
240
Oracle
ORCL
$413B
$532K 0.01%
8,913
– –
RIG icon
241
Transocean
RIG
$5.71B
$516K 0.01%
640,000
– –
WM icon
242
Waste Management
WM
$91.5B
$509K 0.01%
4,500
– –
IBM icon
243
IBM
IBM
$220B
$506K 0.01%
4,351
– –
PM icon
244
Philip Morris
PM
$293B
$503K 0.01%
6,704
-4,144
-38% -$320K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$502K 0.01%
17,955
– –
MO icon
246
Altria Group
MO
$113B
$434K 0.01%
11,244
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$433K 0.01%
+981
New +$405K
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$427K 0.01%
7,435
-4,844
-39% -$270K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$194B
$399K 0.01%
6,621
+81
+1% +$4.89K
VRSK icon
250
Verisk Analytics
VRSK
$24.7B
$389K 0.01%
2,101
– –
8 9
10
11 12

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
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WA
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EGM
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Madison Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Asset Management held 281 positions worth $5.99B, up 5% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Asset Management's Q3 2020 filing shows 19 new, 69 increased, 140 reduced and 15 closed positions. Its largest new stake was Arista Networks: 3,184,592 shares worth $41.2M. The largest sale was Varian Medical Systems, Inc., an estimated $71.7M.

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

  • Madison Asset Management's largest Q3 2020 buy was Arista Networks: 3,184,592 shares worth $41.2M.
  • Madison Asset Management added most to iShares MBS ETF in Q3 2020, an estimated $47.5M increase.
  • Madison Asset Management's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $71.7M.
  • Madison Asset Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $38.6M.
  • Madison Asset Management's ten largest holdings make up 21% of its $5.99B portfolio in Q3 2020.
  • Madison Asset Management opened 19 new positions and closed 15 in Q3 2020.
  • Madison Asset Management's portfolio value rose 5% quarter-over-quarter to $5.99B.

Based on Madison Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.