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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
USB icon
26
US Bancorp
USB
$97.8B
$67.3M 1.18%
1,826,828
-119,419
-6% -$4.26M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$60.6M 1.06%
685,610
+9,642
+1% +$843K
IT icon
28
Gartner
IT
$10.1B
$60.4M 1.06%
497,912
+9,279
+2% +$1.07M
J icon
29
Jacobs Solutions
J
$15.7B
$59M 1.04%
841,360
-340,482
-29% -$23M
BRO icon
30
Brown & Brown
BRO
$23.6B
$58.8M 1.03%
1,443,680
-8,449
-0.6% -$326K
MKL icon
31
Markel Group
MKL
$23.2B
$57.9M 1.02%
62,722
-270
-0.4% -$245K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$56.9M 1%
464,036
-2,574
-0.6% -$298K
KMX icon
33
CarMax
KMX
$8.19B
$56.6M 0.99%
632,052
-163,372
-21% -$12.8M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$55.4M 0.97%
1,845,902
+51,420
+3% +$1.52M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$55.4M 0.97%
1,509,791
+1,082,175
+253% +$35.6M
AMT icon
36
American Tower
AMT
$80.1B
$53.8M 0.94%
208,017
+59,625
+40% +$14.8M
LH icon
37
Labcorp
LH
$25.1B
$52.4M 0.92%
367,023
-2,080
-0.6% -$288K
HD icon
38
Home Depot
HD
$330B
$51M 0.9%
203,783
+42,902
+27% +$9.82M
ALC icon
39
Alcon
ALC
$33.5B
$49.7M 0.87%
867,579
+5,669
+0.7% +$321K
MRSH
40
Marsh
MRSH
$90.6B
$48.5M 0.85%
+451,544
New +$45.7M
PCAR icon
41
PACCAR
PCAR
$70.1B
$48.4M 0.85%
969,125
+302
+0% +$14.1K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.5B
$48.1M 0.84%
1,712,325
-7,005
-0.4% -$183K
VZ icon
43
Verizon
VZ
$194B
$46.9M 0.82%
851,392
-15,491
-2% -$871K
CSCO icon
44
Cisco
CSCO
$451B
$46.6M 0.82%
998,300
+229,943
+30% +$10.1M
CTSH icon
45
Cognizant
CTSH
$24.4B
$46.2M 0.81%
812,558
+19,056
+2% +$1.02M
CDW icon
46
CDW
CDW
$18.6B
$45.7M 0.8%
393,766
-1,579
-0.4% -$171K
BLK icon
47
Blackrock
BLK
$169B
$43.5M 0.76%
80,036
+9,181
+13% +$4.64M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$43.3M 0.76%
736,415
-6,948
-0.9% -$416K
ROST icon
49
Ross Stores
ROST
$80.7B
$42.2M 0.74%
494,875
-2,101
-0.4% -$190K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42.2M 0.74%
1,185,670
-102,070
-8% -$3.39M
1
2
3 4 5

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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.