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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
(+17%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
+$35.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 4 |
Moelis & Co
MC
|
+$29.2M |
| 5 |
PPG Industries
PPG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$18.2B
| $359K | 0.01% |
7,513
| – | – |
|
252
Verisk Analytics
VRSK
$24.5B
| $358K | 0.01% |
2,101
| – | – |
|
253
iShares Russell 1000 Value ETF
IWD
$83.2B
| $333K | 0.01% |
2,958
| – | – |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $333K | 0.01% |
2,965
| – | – |
|
255
Abbott
ABT
$181B
| $318K | 0.01% |
3,476
-603
| -15% | -$54.5K |
|
256
Allstate
ALL
$67.9B
| $272K | ﹤0.01% |
2,800
| – | – |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $235K | ﹤0.01% |
+4,990
| New | +$227K |
|
258
Artisan Partners
APAM
$3.04B
| $230K | ﹤0.01% |
+7,085
| New | +$196K |
|
259
Dollar General
DG
$28.1B
| $223K | ﹤0.01% |
+1,168
| New | +$211K |
|
260
CBRE Group
CBRE
$43.6B
| $208K | ﹤0.01% |
+4,595
| New | +$198K |
|
261
Intel
INTC
$515B
| $202K | ﹤0.01% |
+3,370
| New | +$202K |
|
262
iShares Asia 50 ETF
AIA
$4.77B
| – | – |
-4,687
| Closed | -$261K |
|
263
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,340
| Closed | -$40K |
|
264
Aon
AON
$76.3B
| – | – |
-46,500
| Closed | -$7.67M |
|
265
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-24,940
| Closed | -$229K |
|
266
Broadcom
AVGO
$2T
| – | – |
-162,500
| Closed | -$3.85M |
|
267
Axalta
AXTA
$8.09B
| – | – |
-14,816
| Closed | -$256K |
|
268
Boeing
BA
$189B
| – | – |
-1,720
| Closed | -$257K |
|
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-185,889
| Closed | -$17M |
|
270
Chubb
CB
$135B
| – | – |
-139,959
| Closed | -$15.6M |
|
271
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-157,873
| Closed | -$8.81M |
|
272
Chevron
CVX
$373B
| – | – |
-3,946
| Closed | -$286K |
|
273
Quest Diagnostics
DGX
$26B
| – | – |
-24,600
| Closed | -$1.98M |
|
274
Elanco Animal Health
ELAN
$13.2B
| – | – |
-683,367
| Closed | -$15.3M |
|
275
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-34,238
| Closed | -$1.69M |
|
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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.