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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
BRO icon
26
Brown & Brown
BRO
$24B
$64.1M 1.07%
1,416,758
-26,922
-2% -$1.2M
J icon
27
Jacobs Solutions
J
$16.4B
$63.6M 1.06%
829,282
-12,078
-1% -$883K
CTSH icon
28
Cognizant
CTSH
$24.9B
$63M 1.05%
907,560
+95,002
+12% +$6.18M
IT icon
29
Gartner
IT
$10.1B
$61.5M 1.03%
492,532
-5,380
-1% -$684K
PPG icon
30
PPG Industries
PPG
$25.3B
$61.2M 1.02%
501,058
-363,811
-42% -$42.5M
MRSH
31
Marsh
MRSH
$92B
$60.3M 1.01%
525,574
+74,030
+16% +$8.48M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$60.1M 1%
681,670
-3,940
-0.6% -$349K
MKL icon
33
Markel Group
MKL
$23.3B
$60M 1%
61,624
-1,098
-2% -$1.12M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$59.4M 0.99%
1,926,296
+80,394
+4% +$2.46M
LH icon
35
Labcorp
LH
$24.9B
$58.2M 0.97%
359,806
-7,217
-2% -$1.14M
KMX icon
36
CarMax
KMX
$8.29B
$57M 0.95%
620,342
-11,710
-2% -$1.17M
HD icon
37
Home Depot
HD
$339B
$56.1M 0.94%
202,178
-1,605
-0.8% -$435K
CSL icon
38
Carlisle Companies
CSL
$14.8B
$55M 0.92%
449,466
+115,202
+34% +$14.1M
FAST icon
39
Fastenal
FAST
$55.2B
$54.6M 0.91%
2,422,774
-1,791,154
-43% -$41.2M
DHR icon
40
Danaher
DHR
$139B
$54.4M 0.91%
284,880
-151,373
-35% -$26.9M
PCAR icon
41
PACCAR
PCAR
$69.5B
$54.2M 0.91%
952,970
-16,155
-2% -$906K
TJX icon
42
TJX Companies
TJX
$174B
$52.7M 0.88%
947,234
+240,431
+34% +$13M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$52M 0.87%
1,261,712
+226,477
+22% +$8.65M
VZ icon
44
Verizon
VZ
$198B
$51.7M 0.86%
869,243
+17,851
+2% +$1.04M
AMT icon
45
American Tower
AMT
$80.6B
$49.8M 0.83%
206,032
-1,985
-1% -$503K
CMCSA icon
46
Comcast
CMCSA
$87.2B
$49.5M 0.83%
1,071,013
-5,844
-0.5% -$254K
ALC icon
47
Alcon
ALC
$34.2B
$49M 0.82%
860,865
-6,714
-0.8% -$395K
CDW icon
48
CDW
CDW
$18.9B
$46.3M 0.77%
387,374
-6,392
-2% -$731K
ROST icon
49
Ross Stores
ROST
$81.1B
$45.4M 0.76%
486,534
-8,341
-2% -$748K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$45.1M 0.75%
172,141
+162,825
+1,748% +$42M
1
2
3 4 5

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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.