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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
BAX icon
176
Baxter International
BAX
$13.5B
$3.7M 0.06%
43,000
-177,000
-80% -$15.4M
SMPL icon
177
Simply Good Foods
SMPL
$901M
$3.66M 0.06%
+197,000
New +$3.49M
ETSY icon
178
Etsy
ETSY
$7.75B
$3.66M 0.06%
34,415
-21,231
-38% -$1.57M
BKR icon
179
Baker Hughes
BKR
$60B
$3.65M 0.06%
237,400
-30,000
-11% -$439K
AA icon
180
Alcoa
AA
$11.9B
$3.53M 0.06%
314,200
– –
DEO icon
181
Diageo
DEO
$49B
$3.52M 0.06%
26,158
-3,872
-13% -$531K
EEMA icon
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3.47M 0.06%
+51,991
New +$3.25M
KMT icon
183
Kennametal
KMT
$2.59B
$3.46M 0.06%
120,376
+268
+0.2% +$6.83K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.45M 0.06%
+88,621
New +$3.33M
RAMP icon
185
LiveRamp
RAMP
$2.3B
$3.43M 0.06%
80,738
+162
+0.2% +$6.38K
FLXN
186
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.4M 0.06%
258,851
+86,584
+50% +$898K
AXS icon
187
AXIS Capital
AXS
$7.68B
$3.36M 0.06%
+82,947
New +$3.2M
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.33M 0.06%
36,524
-1,433
-4% -$126K
ENS icon
189
EnerSys
ENS
$6.78B
$3.3M 0.06%
+51,200
New +$3.02M
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.29M 0.06%
+94,444
New +$2.65M
CNQ icon
191
Canadian Natural Resources
CNQ
$99.4B
$3.29M 0.06%
385,325
– –
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$3.25M 0.06%
236,707
+491
+0.2% +$5.51K
PAHC icon
193
Phibro Animal Health
PAHC
$1.47B
$3.17M 0.06%
120,686
-62,130
-34% -$1.54M
VMC icon
194
Vulcan Materials
VMC
$34.8B
$3.14M 0.06%
27,125
+50
+0.2% +$5.48K
EOG icon
195
EOG Resources
EOG
$79.2B
$3.14M 0.06%
62,000
-12,860
-17% -$623K
GKOS icon
196
Glaukos
GKOS
$9.83B
$2.86M 0.05%
74,546
+46,654
+167% +$1.74M
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.59B
$2.7M 0.05%
+99,542
New +$2.44M
OLN icon
198
Olin
OLN
$2.11B
$2.68M 0.05%
233,434
– –
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.55M 0.04%
96,747
+5,540
+6% +$124K
MAN icon
200
ManpowerGroup
MAN
$2.44B
$2.52M 0.04%
36,712
+72
+0.2% +$4.91K
6 7
8
9 10

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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.