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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
MMM icon
76
3M
MMM
$93.9B
$28.7M 0.48%
213,976
-609
-0.3% -$81.9K
KMPR icon
77
Kemper
KMPR
$1.72B
$28.4M 0.47%
424,339
-10,505
-2% -$797K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$28.4M 0.47%
574,652
-183,585
-24% -$8.78M
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.32B
$28.3M 0.47%
381,028
-47,932
-11% -$3.51M
D icon
80
Dominion Energy
D
$60B
$27.6M 0.46%
349,431
-1,914
-0.5% -$150K
UNP icon
81
Union Pacific
UNP
$176B
$26.7M 0.45%
135,682
-1,182
-0.9% -$220K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$25.4M 0.42%
+240,833
New +$25.1M
NEU icon
83
NewMarket
NEU
$8.11B
$25.2M 0.42%
73,514
-2,909
-4% -$1.11M
AMGN icon
84
Amgen
AMGN
$220B
$25.2M 0.42%
98,986
-1,010
-1% -$250K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$24.3M 0.41%
628,462
+44,443
+8% +$1.68M
MSFT icon
86
Microsoft
MSFT
$3.62T
$24M 0.4%
113,933
+31,526
+38% +$6.62M
EMR icon
87
Emerson Electric
EMR
$91B
$23.7M 0.4%
361,917
+77,281
+27% +$5.09M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$23.4M 0.39%
615,690
+72,534
+13% +$2.68M
GBCI icon
89
Glacier Bancorp
GBCI
$6.51B
$22.5M 0.38%
701,272
-14,218
-2% -$491K
BF.B icon
90
Brown-Forman Class B
BF.B
$13B
$22.4M 0.37%
296,941
-4,996
-2% -$358K
TRV icon
91
Travelers Companies
TRV
$79.8B
$22.1M 0.37%
203,900
-2,765
-1% -$317K
PAYX icon
92
Paychex
PAYX
$42.1B
$20.7M 0.35%
259,803
-2,633
-1% -$198K
DSTL icon
93
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$19.8M 0.33%
605,331
+83,167
+16% +$2.68M
AAPL icon
94
Apple
AAPL
$4.54T
$19.4M 0.32%
167,518
+1,278
+0.8% +$139K
AWI icon
95
Armstrong World Industries
AWI
$7.86B
$18.3M 0.31%
+266,141
New +$19.5M
PFE icon
96
Pfizer
PFE
$147B
$18M 0.3%
516,209
+3,482
+0.7% +$122K
SBUX icon
97
Starbucks
SBUX
$121B
$17.8M 0.3%
207,619
+62,921
+43% +$5.02M
KO icon
98
Coca-Cola
KO
$374B
$17.6M 0.29%
357,013
+138,291
+63% +$6.65M
MDT icon
99
Medtronic
MDT
$110B
$16.7M 0.28%
160,950
+732
+0.5% +$73.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 0.28%
129,368
-53,316
-29% -$6.71M
2 3
4
5 6

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.