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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
CVLT icon
126
Commault Systems
CVLT
$5.52B
$7.21M 0.12%
176,789
+13,296
+8% +$547K
CVS icon
127
CVS Health
CVS
$126B
$7.03M 0.12%
120,380
+26,000
+28% +$1.62M
CVET
128
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.86M 0.11%
281,083
-115,641
-29% -$2.49M
FDX icon
129
FedEx
FDX
$73.5B
$6.72M 0.11%
26,700
-200
-0.7% -$40K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.55M 0.11%
40,082
-20,042
-33% -$3.23M
GM icon
131
General Motors
GM
$78.2B
$6.49M 0.11%
219,300
– –
MAS icon
132
Masco
MAS
$15.2B
$6.43M 0.11%
116,716
-28,396
-20% -$1.59M
SJM icon
133
J.M. Smucker
SJM
$12.7B
$6.4M 0.11%
55,400
– –
ADM icon
134
Archer Daniels Midland
ADM
$37.4B
$6.37M 0.11%
137,000
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$6.29M 0.11%
39,980
+8,300
+26% +$1.31M
QCOM icon
136
Qualcomm
QCOM
$165B
$6.24M 0.1%
53,043
+36,931
+229% +$3.94M
EPC icon
137
Edgewell Personal Care
EPC
$1.35B
$6.21M 0.1%
222,890
-23,717
-10% -$703K
MTG icon
138
MGIC Investment
MTG
$6.27B
$6.2M 0.1%
699,303
-102,503
-13% -$873K
GILD icon
139
Gilead Sciences
GILD
$164B
$6.17M 0.1%
97,619
-115,255
-54% -$7.99M
DIS icon
140
Walt Disney
DIS
$177B
$5.71M 0.1%
45,976
-518
-1% -$64.7K
FNV icon
141
Franco-Nevada
FNV
$43.7B
$5.64M 0.09%
40,400
-13,500
-25% -$2.01M
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.63M 0.09%
455,706
-15,641
-3% -$214K
BAC icon
143
Bank of America
BAC
$442B
$5.62M 0.09%
233,440
– –
NTRA icon
144
Natera
NTRA
$39.4B
$5.62M 0.09%
77,787
-3,892
-5% -$221K
GD icon
145
General Dynamics
GD
$104B
$5.61M 0.09%
40,501
-72,272
-64% -$10.7M
RGLD icon
146
Royal Gold
RGLD
$18.3B
$5.59M 0.09%
46,500
-12,500
-21% -$1.64M
ENTG icon
147
Entegris
ENTG
$22.2B
$5.53M 0.09%
74,390
-2,440
-3% -$164K
SAM icon
148
Boston Beer
SAM
$1.9B
$5.5M 0.09%
6,228
-2,696
-30% -$2.13M
IBB icon
149
iShares Biotechnology ETF
IBB
$9.47B
$5.47M 0.09%
40,391
-33,315
-45% -$4.52M
PYPL icon
150
PayPal
PYPL
$49.6B
$5.43M 0.09%
+27,575
New +$5.19M
4 5
6
7 8

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FIA
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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.