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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
GNL icon
276
Global Net Lease
GNL
$1.83B
– –
-20,555
Closed -$275K
HR icon
277
Healthcare Realty
HR
$7.12B
– –
-21,140
Closed -$513K
IWB icon
278
iShares Russell 1000 ETF
IWB
$49.9B
– –
-3,909
Closed -$553K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,211
Closed -$263K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,062
Closed -$326K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-7,334
Closed -$446K
MRVL icon
282
Marvell Technology
MRVL
$196B
– –
-137,216
Closed -$3.1M
ROAD icon
283
Construction Partners
ROAD
$6.11B
– –
-173,369
Closed -$2.93M
RTX icon
284
RTX Corp
RTX
$292B
– –
-4,672
Closed -$277K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.2B
– –
-12,640
Closed -$138K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-80,397
Closed -$3.6M
SRE icon
287
Sempra
SRE
$57.3B
– –
-220,000
Closed -$12.4M
T icon
288
AT&T
T
$162B
– –
-40,034
Closed -$881K
TMUS icon
289
T-Mobile US
TMUS
$190B
– –
-20,500
Closed -$1.72M
VBTX
290
DELISTED
Veritex Holdings
VBTX
– –
-67,279
Closed -$940K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-187,490
Closed -$6.29M
WFC icon
292
Wells Fargo
WFC
$267B
– –
-8,115
Closed -$233K
WSC icon
293
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-371,217
Closed -$3.76M
XOM icon
294
ExxonMobil
XOM
$638B
– –
-7,066
Closed -$268K
ABFL
295
Abacus FCF Leaders ETF
ABFL
$538M
– –
-15,745
Closed -$481K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,529
Closed -$1.51M
8 9 10 11
12

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FIA
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AIM
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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.