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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
GXC icon
126
State Street SPDR S&P China ETF
GXC
$476M
$7.43M 0.13%
70,778
-60,026
-46% -$5.9M
RGLD icon
127
Royal Gold
RGLD
$17.1B
$7.33M 0.13%
59,000
– –
MAS icon
128
Masco
MAS
$14.7B
$7.29M 0.13%
145,112
-57,516
-28% -$2.49M
UPS icon
129
United Parcel Service
UPS
$90.8B
$7.24M 0.13%
65,128
+12,279
+23% +$1.23M
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.1M 0.12%
396,724
+821
+0.2% +$10.8K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$7M 0.12%
71,200
-5,400
-7% -$479K
EHC icon
132
Encompass Health
EHC
$11.2B
$6.98M 0.12%
141,619
+296
+0.2% +$16K
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
$6.97M 0.12%
131,000
-27,000
-17% -$1.37M
MTG icon
134
MGIC Investment
MTG
$6.27B
$6.57M 0.12%
801,806
-84,075
-9% -$629K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$6.57M 0.12%
56,650
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$6.41M 0.11%
38,319
-10,519
-22% -$1.7M
CVLT icon
137
Commault Systems
CVLT
$5.18B
$6.33M 0.11%
163,493
+348
+0.2% +$13.8K
AES icon
138
AES
AES
$10.5B
$6.27M 0.11%
433,000
– –
CVS icon
139
CVS Health
CVS
$134B
$6.13M 0.11%
94,380
+500
+0.5% +$31.5K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.11%
81,962
-32,266
-28% -$2.19M
SJM icon
141
J.M. Smucker
SJM
$12.6B
$5.86M 0.1%
55,400
– –
PRAA icon
142
PRA Group
PRAA
$666M
$5.8M 0.1%
150,108
+25,776
+21% +$817K
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.74M 0.1%
471,347
+93,571
+25% +$1.09M
GM icon
144
General Motors
GM
$79.3B
$5.55M 0.1%
219,300
– –
BAC icon
145
Bank of America
BAC
$438B
$5.54M 0.1%
233,440
– –
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.52M 0.1%
187,711
+284
+0.2% +$7.84K
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$5.47M 0.1%
137,000
– –
BC icon
148
Brunswick
BC
$5.16B
$5.34M 0.09%
83,389
+155
+0.2% +$7.72K
DIS icon
149
Walt Disney
DIS
$170B
$5.18M 0.09%
46,494
+2,115
+5% +$233K
SCJ icon
150
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.88M 0.09%
73,370
-2,715
-4% -$174K
4 5
6
7 8

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FIA
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AIM
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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.