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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
(+5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$47.5M |
| 2 |
Arista Networks
ANET
|
+$43.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35M |
| 5 |
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 Industries
PPG
|
+$42.5M |
| 3 |
Fastenal
FAST
|
+$41.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$38.1B
| $5.34M | 0.09% |
186,500
| – | – |
|
152
WillScot Mobile Mini Holdings
WSC
$4.81B
| $5.31M | 0.09% |
+318,157
| New | +$5.08M |
|
153
PRA Group
PRAA
$656M
| $5.25M | 0.09% |
131,495
-18,613
| -12% | -$774K |
|
154
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $5.23M | 0.09% |
71,197
-2,173
| -3% | -$150K |
|
155
Baxter International
BAX
$14.1B
| $5.15M | 0.09% |
64,000
+21,000
| +49% | +$1.77M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.04M | 0.08% |
48,564
+7,867
| +19% | +$806K |
|
157
Box
BOX
$4.43B
| $4.94M | 0.08% |
284,341
+62,468
| +28% | +$1.15M |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $4.93M | 0.08% |
+360,412
| New | +$4.93M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $4.89M | 0.08% |
57,035
-24,927
| -30% | -$2.11M |
|
160
Simply Good Foods
SMPL
$989M
| $4.88M | 0.08% |
221,428
+24,428
| +12% | +$568K |
|
161
ScottsMiracle-Gro
SMG
$3.85B
| $4.84M | 0.08% |
31,653
-945
| -3% | -$146K |
|
162
PTC
PTC
$15.1B
| $4.79M | 0.08% |
57,954
-1,559
| -3% | -$133K |
|
163
Globus Medical
GMED
$10.9B
| $4.79M | 0.08% |
96,632
+4,076
| +4% | +$210K |
|
164
T-Mobile US
TMUS
$186B
| $4.69M | 0.08% |
+41,000
| New | +$4.54M |
|
165
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $4.55M | 0.08% |
60,948
+8,957
| +17% | +$665K |
|
166
Ecolab
ECL
$80.3B
| $4.51M | 0.08% |
22,590
-264
| -1% | -$52.8K |
|
167
LiveRamp
RAMP
$2.3B
| $4.5M | 0.08% |
86,948
+6,210
| +8% | +$310K |
|
168
Regions Financial
RF
$27.2B
| $4.49M | 0.08% |
389,200
| – | – |
|
169
AXIS Capital
AXS
$7.61B
| $4.46M | 0.07% |
101,175
+18,228
| +22% | +$794K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.07% |
227,100
| – | – |
|
171
EnerSys
ENS
$6.92B
| $4.44M | 0.07% |
66,153
+14,953
| +29% | +$1.03M |
|
172
Brunswick
BC
$5.43B
| $4.32M | 0.07% |
73,271
-10,118
| -12% | -$646K |
|
|
TCF
173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | 0.07% |
182,034
-5,677
| -3% | -$152K |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.2M | 0.07% |
12,396
+5,771
| +87% | +$1.97M |
|
175
Lumen
LUMN
$6.26B
| $4.07M | 0.07% |
403,000
| – | – |
|
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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.