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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
(+17%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
+$35.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 4 |
Moelis & Co
MC
|
+$29.2M |
| 5 |
PPG Industries
PPG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $15.8M | 0.28% |
+522,164
| New | +$14.9M |
|
102
Apple
AAPL
$4.54T
| $15.2M | 0.27% |
166,240
-328
| -0.2% | -$25.4K |
|
103
Medtronic
MDT
$109B
| $14.7M | 0.26% |
160,218
-97,303
| -38% | -$9.33M |
|
104
CME Group
CME
$96.3B
| $13.5M | 0.24% |
+83,302
| New | +$14.9M |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.23% |
120,276
+78,156
| +186% | +$8.66M |
|
106
Colgate-Palmolive
CL
$73.1B
| $13.1M | 0.23% |
+178,683
| New | +$12.7M |
|
107
Schwab US Dividend Equity ETF
SCHD
$104B
| $13M | 0.23% |
755,007
-185,334
| -20% | -$3.13M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.6M | 0.22% |
207,492
-134,785
| -39% | -$8M |
|
109
Hershey
HSY
$35.2B
| $11.3M | 0.2% |
87,337
-2,627
| -3% | -$353K |
|
110
Starbucks
SBUX
$120B
| $10.6M | 0.19% |
+144,698
| New | +$10.9M |
|
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $10.5M | 0.19% |
106,179
+43,612
| +70% | +$4.04M |
|
112
iShares Biotechnology ETF
IBB
$9.34B
| $10.1M | 0.18% |
73,706
+5,421
| +8% | +$691K |
|
113
Coca-Cola
KO
$377B
| $9.77M | 0.17% |
218,722
+52,847
| +32% | +$2.43M |
|
114
Hain Celestial
HAIN
$45M
| $9.24M | 0.16% |
293,261
-58,243
| -17% | -$1.68M |
|
115
iShares Core S&P 500 ETF
IVV
$872B
| $9.23M | 0.16% |
29,811
-29,418
| -50% | -$8.64M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.99M | 0.16% |
+60,124
| New | +$8.91M |
|
117
Target
TGT
$65.6B
| $8.63M | 0.15% |
71,980
+1,440
| +2% | +$164K |
|
118
Freeport-McMoran
FCX
$90B
| $8.61M | 0.15% |
743,800
| – | – |
|
119
iShares Global Energy ETF
IXC
$2.79B
| $8.49M | 0.15% |
434,397
+3,835
| +0.9% | +$74.8K |
|
120
Eli Lilly
LLY
$1.02T
| $8.27M | 0.15% |
50,355
+1,448
| +3% | +$222K |
|
121
Costco
COST
$422B
| $7.79M | 0.14% |
25,685
+163
| +0.6% | +$49.6K |
|
122
Edgewell Personal Care
EPC
$1.25B
| $7.68M | 0.13% |
246,607
+515
| +0.2% | +$14.4K |
|
123
Franco-Nevada
FNV
$41.1B
| $7.53M | 0.13% |
53,900
| – | – |
|
124
UnitedHealth
UNH
$376B
| $7.48M | 0.13% |
25,352
+165
| +0.7% | +$47.3K |
|
125
Range Resources
RRC
$9.38B
| $7.43M | 0.13% |
1,319,200
| – | – |
|
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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.