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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
ADBE icon
51
Adobe
ADBE
$102B
$44.8M 0.75%
91,267
-3,000
-3% -$1.4M
BLK icon
52
Blackrock
BLK
$175B
$44.6M 0.74%
79,083
-953
-1% -$544K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.3M 0.74%
1,195,550
+9,880
+0.8% +$369K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$44.1M 0.74%
731,444
-4,971
-0.7% -$299K
APH icon
55
Amphenol
APH
$211B
$44M 0.73%
1,623,888
-29,264
-2% -$771K
PEP icon
56
PepsiCo
PEP
$190B
$43.8M 0.73%
316,109
-768
-0.2% -$104K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$43.3M 0.72%
291,062
-1,670
-0.6% -$247K
ANET icon
58
Arista Networks
ANET
$240B
$41.2M 0.69%
+3,184,592
New +$43.7M
NEE icon
59
NextEra Energy
NEE
$182B
$39.9M 0.67%
574,980
-5,952
-1% -$411K
CSCO icon
60
Cisco
CSCO
$480B
$38.9M 0.65%
988,091
-10,209
-1% -$445K
WRB icon
61
W.R. Berkley
WRB
$26.5B
$38.6M 0.65%
1,422,131
-25,661
-2% -$704K
MCD icon
62
McDonald's
MCD
$191B
$36.1M 0.6%
164,660
+791
+0.5% +$162K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$35.9M 0.6%
229,647
-49,707
-18% -$7.66M
EXPD icon
64
Expeditors International
EXPD
$23.7B
$33M 0.55%
364,080
-6,144
-2% -$523K
CAT icon
65
Caterpillar
CAT
$404B
$33M 0.55%
220,961
-4,258
-2% -$598K
TXN icon
66
Texas Instruments
TXN
$259B
$32.7M 0.55%
228,911
-46,225
-17% -$6.28M
JPM icon
67
JPMorgan Chase
JPM
$950B
$32.6M 0.55%
339,102
-128
-0% -$12.6K
MC icon
68
Moelis & Co
MC
$5.09B
$31.4M 0.52%
893,432
-36,315
-4% -$1.15M
PG icon
69
Procter & Gamble
PG
$345B
$31.3M 0.52%
224,854
+12,451
+6% +$1.65M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$30.9M 0.52%
453,850
-117,573
-21% -$8M
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$30M 0.5%
974,775
-737,550
-43% -$22.4M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.8M 0.5%
424,604
+694
+0.2% +$49.7K
NTRS icon
73
Northern Trust
NTRS
$33.4B
$29.5M 0.49%
377,777
+53,963
+17% +$4.33M
GMF icon
74
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$29.1M 0.49%
261,069
+154,890
+146% +$17M
MRK icon
75
Merck
MRK
$316B
$28.7M 0.48%
362,749
+22,788
+7% +$1.78M
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.