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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$36B
| $4.87M | 0.09% |
186,500
-17,000
| -8% | -$425K |
|
152
Boston Beer
SAM
$1.91B
| $4.79M | 0.08% |
8,924
-8,271
| -48% | -$4.01M |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.66M | 0.08% |
47,904
-26,597
| -36% | -$2.48M |
|
154
PTC
PTC
$15.8B
| $4.63M | 0.08% |
59,513
+13,634
| +30% | +$966K |
|
155
Box
BOX
$4.37B
| $4.61M | 0.08% |
221,873
+468
| +0.2% | +$8.22K |
|
156
Ecolab
ECL
$78.1B
| $4.55M | 0.08% |
22,854
-23
| -0.1% | -$4.45K |
|
157
Entegris
ENTG
$18.1B
| $4.54M | 0.08% |
76,830
+162
| +0.2% | +$9K |
|
158
Western Alliance Bancorporation
WAL
$8.79B
| $4.5M | 0.08% |
118,731
+287
| +0.2% | +$10K |
|
159
Crane NXT
CXT
$2.99B
| $4.44M | 0.08% |
214,822
+87,757
| +69% | +$1.64M |
|
160
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.43M | 0.08% |
315,373
-146,431
| -32% | -$1.92M |
|
161
Globus Medical
GMED
$10.7B
| $4.42M | 0.08% |
92,556
-26,481
| -22% | -$1.28M |
|
162
ScottsMiracle-Gro
SMG
$3.82B
| $4.38M | 0.08% |
32,598
-4,453
| -12% | -$575K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.08% |
227,100
-44,900
| -17% | -$879K |
|
164
Amazon
AMZN
$2.92T
| $4.37M | 0.08% |
31,680
-60,860
| -66% | -$7.35M |
|
165
Regions Financial
RF
$26.4B
| $4.33M | 0.08% |
389,200
-23,300
| -6% | -$248K |
|
166
Healthcare Services Group
HCSG
$1.6B
| $4.33M | 0.08% |
176,818
+370
| +0.2% | +$8.76K |
|
167
Newmont
NEM
$98.7B
| $4.32M | 0.08% |
70,000
+15,000
| +27% | +$888K |
|
|
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.19M | 0.07% |
199,906
-42,733
| -18% | -$712K |
|
169
Prologis
PLD
$135B
| $4.09M | 0.07% |
43,871
-51,219
| -54% | -$4.57M |
|
170
Natera
NTRA
$38.3B
| $4.07M | 0.07% |
81,679
-35,053
| -30% | -$1.41M |
|
171
Lumen
LUMN
$6.57B
| $4.04M | 0.07% |
403,000
-71,000
| -15% | -$710K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.07% |
98,776
-12,598
| -11% | -$523K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.9M | 0.07% |
40,697
| – | – |
|
174
FedEx
FDX
$72.7B
| $3.77M | 0.07% |
26,900
| – | – |
|
|
AVNS
175
DELISTED
Avanos Medical
AVNS
| $3.71M | 0.07% |
126,173
+19,887
| +19% | +$576K |
|
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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.