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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
(+5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$47.5M |
| 2 |
Arista Networks
ANET
|
+$43.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35M |
| 5 |
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 Industries
PPG
|
+$42.5M |
| 3 |
Fastenal
FAST
|
+$41.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$18B
| $388K | 0.01% |
7,513
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$83.2B
| $354K | 0.01% |
2,997
+39
| +1% | +$4.63K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | 0.01% |
2,965
| – | – |
|
254
Abbott
ABT
$187B
| $301K | 0.01% |
2,769
-707
| -20% | -$71.7K |
|
255
iShares Russell 2000 ETF
IWM
$82.1B
| $296K | ﹤0.01% |
+1,977
| New | +$297K |
|
256
Floor & Decor
FND
$6.39B
| $277K | ﹤0.01% |
3,705
-271,997
| -99% | -$18.7M |
|
257
Artisan Partners
APAM
$3.06B
| $276K | ﹤0.01% |
7,085
| – | – |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $276K | ﹤0.01% |
11,780
-10,855
| -48% | -$257K |
|
259
Allstate
ALL
$69.6B
| $264K | ﹤0.01% |
2,800
| – | – |
|
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $263K | ﹤0.01% |
4,759
-3,099
| -39% | -$171K |
|
261
Invesco QQQ Trust
QQQ
$479B
| $252K | ﹤0.01% |
+907
| New | +$246K |
|
262
CBRE Group
CBRE
$42.7B
| $216K | ﹤0.01% |
4,595
| – | – |
|
263
Dollar General
DG
$28.1B
| $213K | ﹤0.01% |
1,018
-150
| -13% | -$29.5K |
|
264
Walmart Inc
WMT
$892B
| $213K | ﹤0.01% |
+4,575
| New | +$203K |
|
265
iShares MSCI EAFE ETF
EFA
$79.4B
| $208K | ﹤0.01% |
+3,267
| New | +$209K |
|
266
AMN Healthcare
AMN
$1.19B
| – | – |
-41,707
| Closed | -$1.89M |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| – | – |
-4,990
| Closed | -$235K |
|
268
Etsy
ETSY
$7.55B
| – | – |
-34,415
| Closed | -$3.66M |
|
269
Freeport-McMoran
FCX
$95.5B
| – | – |
-743,800
| Closed | -$8.61M |
|
270
Hexcel
HXL
$7.79B
| – | – |
-27,702
| Closed | -$1.25M |
|
271
Intel
INTC
$503B
| – | – |
-3,370
| Closed | -$202K |
|
272
iShares Global Energy ETF
IXC
$2.78B
| – | – |
-434,397
| Closed | -$8.49M |
|
273
Keysight
KEYS
$57.6B
| – | – |
-24,241
| Closed | -$2.44M |
|
274
Kornit Digital
KRNT
$772M
| – | – |
-38,765
| Closed | -$2.07M |
|
275
Mohawk Industries
MHK
$8.97B
| – | – |
-259,667
| Closed | -$26.4M |
|
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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.