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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
CMCSA icon
51
Comcast
CMCSA
$85B
$42M 0.74%
1,076,857
+34,114
+3% +$1.3M
PEP icon
52
PepsiCo
PEP
$190B
$41.9M 0.74%
316,877
+12,794
+4% +$1.69M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$41.2M 0.72%
292,732
+33,809
+13% +$4.93M
ADBE icon
54
Adobe
ADBE
$99.5B
$41M 0.72%
94,267
+1,701
+2% +$630K
CSL icon
55
Carlisle Companies
CSL
$14.3B
$40M 0.7%
334,264
+91,516
+38% +$11M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$39.9M 0.7%
279,354
-11,485
-4% -$1.55M
APH icon
57
Amphenol
APH
$198B
$39.6M 0.69%
1,653,152
-5,820
-0.4% -$130K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.6M 0.68%
619,861
-113,617
-15% -$7.07M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$37.7M 0.66%
571,423
-365,175
-39% -$23.7M
WRB icon
60
W.R. Berkley
WRB
$26.9B
$36.9M 0.65%
1,447,792
-6,957
-0.5% -$171K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$35.9M 0.63%
1,035,235
+6,731
+0.7% +$209K
TJX icon
62
TJX Companies
TJX
$174B
$35.7M 0.63%
706,803
-688,851
-49% -$34.6M
TXN icon
63
Texas Instruments
TXN
$252B
$34.9M 0.61%
275,136
+18,755
+7% +$2.19M
NEE icon
64
NextEra Energy
NEE
$181B
$34.9M 0.61%
580,932
+99,108
+21% +$5.93M
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$34.8M 0.61%
758,237
+505,714
+200% +$22.2M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.4M 0.6%
722,392
-525,589
-42% -$23.5M
JPM icon
67
JPMorgan Chase
JPM
$935B
$31.9M 0.56%
339,230
-79,568
-19% -$7.55M
KMPR icon
68
Kemper
KMPR
$1.67B
$31.5M 0.55%
434,844
+586
+0.1% +$39.2K
NEU icon
69
NewMarket
NEU
$7.82B
$30.6M 0.54%
76,423
-144
-0.2% -$59.4K
MCD icon
70
McDonald's
MCD
$192B
$30.2M 0.53%
163,869
+3,462
+2% +$635K
MC icon
71
Moelis & Co
MC
$4.97B
$29M 0.51%
+929,747
New +$29.2M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.9M 0.51%
423,910
+1,247
+0.3% +$78.7K
D icon
73
Dominion Energy
D
$60.8B
$28.5M 0.5%
351,345
+46,090
+15% +$3.7M
CAT icon
74
Caterpillar
CAT
$375B
$28.5M 0.5%
225,219
-5,388
-2% -$639K
EXPD icon
75
Expeditors International
EXPD
$22B
$28.2M 0.49%
370,224
-987
-0.3% -$72.1K
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.