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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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.31B
$28.1M 0.49%
428,960
+141,027
+49% +$8.66M
MMM icon
77
3M
MMM
$91.8B
$28M 0.49%
214,585
+207,629
+2,985% +$26.2M
MHK icon
78
Mohawk Industries
MHK
$8B
$26.4M 0.46%
259,667
+3,443
+1% +$303K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$26.3M 0.46%
136,599
-34,405
-20% -$6.46M
NTRS icon
80
Northern Trust
NTRS
$33.2B
$25.7M 0.45%
323,814
+97,065
+43% +$7.7M
PG icon
81
Procter & Gamble
PG
$338B
$25.4M 0.45%
212,403
-2,829
-1% -$330K
GBCI icon
82
Glacier Bancorp
GBCI
$6.51B
$25.3M 0.44%
715,490
-3,325
-0.5% -$123K
MRK icon
83
Merck
MRK
$315B
$25.1M 0.44%
339,961
-5,124
-1% -$386K
AMGN icon
84
Amgen
AMGN
$205B
$23.6M 0.41%
99,996
+4,943
+5% +$1.13M
TRV icon
85
Travelers Companies
TRV
$78.1B
$23.6M 0.41%
206,665
+22,067
+12% +$2.33M
UNP icon
86
Union Pacific
UNP
$173B
$23.1M 0.41%
136,864
-1,917
-1% -$307K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 0.38%
182,684
-72,176
-28% -$8.22M
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.7M 0.36%
584,019
-89,044
-13% -$3.01M
PAYX icon
89
Paychex
PAYX
$42B
$19.9M 0.35%
262,436
+83,556
+47% +$5.79M
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.4M 0.34%
+183,246
New +$19.4M
BF.B icon
91
Brown-Forman Class B
BF.B
$13B
$19.2M 0.34%
301,937
-995
-0.3% -$63.5K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$18.3M 0.32%
543,156
-753,540
-58% -$23.2M
EMR icon
93
Emerson Electric
EMR
$85.2B
$17.7M 0.31%
284,636
+66,704
+31% +$3.79M
B
94
Barrick Mining
B
$62.4B
$17.5M 0.31%
650,500
-221,500
-25% -$5.53M
GD icon
95
General Dynamics
GD
$103B
$16.9M 0.3%
112,773
+16,761
+17% +$2.37M
MSFT icon
96
Microsoft
MSFT
$3.6T
$16.8M 0.29%
82,407
-15,401
-16% -$2.8M
GILD icon
97
Gilead Sciences
GILD
$161B
$16.4M 0.29%
212,874
+47,858
+29% +$3.67M
ADP icon
98
Automatic Data Processing
ADP
$108B
$16.3M 0.29%
109,522
-2,858
-3% -$409K
PFE icon
99
Pfizer
PFE
$142B
$15.9M 0.28%
512,727
+63,379
+14% +$2.15M
FND icon
100
Floor & Decor
FND
$5.98B
$15.9M 0.28%
275,702
-169,402
-38% -$7.73M
2 3
4
5 6

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FIA
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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.