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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
TBLL icon
101
Invesco Short Term Treasury ETF
TBLL
$2.61B
$16.5M 0.28%
155,726
-27,520
-15% -$2.91M
ADP icon
102
Automatic Data Processing
ADP
$107B
$15.2M 0.25%
108,680
-842
-0.8% -$118K
HON icon
103
Honeywell
HON
$78.6B
$15M 0.25%
+96,733
New +$14.4M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$14.3M 0.24%
776,589
+21,582
+3% +$397K
CME icon
105
CME Group
CME
$95.2B
$13.8M 0.23%
82,778
-524
-0.6% -$88.3K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$13.8M 0.23%
178,987
+304
+0.2% +$23.2K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.4M 0.22%
109,681
+91,369
+499% +$11.1M
B
108
Barrick Mining
B
$68.8B
$13.2M 0.22%
468,000
-182,500
-28% -$5.2M
HSY icon
109
Hershey
HSY
$36.1B
$12.4M 0.21%
86,677
-660
-0.8% -$93.6K
TGT icon
110
Target
TGT
$67.1B
$11.2M 0.19%
71,361
-619
-0.9% -$84.9K
GXC icon
111
State Street SPDR S&P China ETF
GXC
$477M
$11.2M 0.19%
93,899
+23,121
+33% +$2.72M
UPS icon
112
United Parcel Service
UPS
$91.5B
$10.8M 0.18%
64,658
-470
-0.7% -$68.4K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7M 0.18%
96,259
-24,017
-20% -$2.66M
HAIN icon
114
Hain Celestial
HAIN
$50.3M
$9.74M 0.16%
284,030
-9,231
-3% -$306K
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.22B
$9.72M 0.16%
236,597
+147,976
+167% +$6.12M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$9.04M 0.15%
26,909
-2,902
-10% -$966K
COST icon
117
Costco
COST
$418B
$8.92M 0.15%
25,137
-548
-2% -$184K
RRC icon
118
Range Resources
RRC
$8.91B
$8.73M 0.15%
1,319,200
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.45M 0.14%
654,621
+456,033
+230% +$5.93M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8M 0.13%
+83,494
New +$8.03M
UNH icon
121
UnitedHealth
UNH
$375B
$7.82M 0.13%
25,082
-270
-1% -$82.9K
AES icon
122
AES
AES
$10.5B
$7.58M 0.13%
418,700
-14,300
-3% -$239K
LLY icon
123
Eli Lilly
LLY
$1.04T
$7.58M 0.13%
51,200
+845
+2% +$131K
ZBH icon
124
Zimmer Biomet
ZBH
$19B
$7.49M 0.13%
56,650
– –
EHC icon
125
Encompass Health
EHC
$11B
$7.24M 0.12%
139,998
-1,621
-1% -$83.2K
3 4
5
6 7

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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.