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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
AVNS
176
DELISTED
Avanos Medical
AVNS
$4.06M 0.07%
122,098
-4,075
-3% -$130K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$4.05M 0.07%
22,881
-15,438
-40% -$2.77M
SRCL
178
DELISTED
Stericycle Inc
SRCL
$3.82M 0.06%
60,595
+38,433
+173% +$2.36M
ITB icon
179
iShares US Home Construction ETF
ITB
$2.34B
$3.81M 0.06%
+67,187
New +$3.51M
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.77M 0.06%
37,126
-10,778
-22% -$1.1M
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.75B
$3.76M 0.06%
261,476
-53,897
-17% -$770K
HCSG icon
182
Healthcare Services Group
HCSG
$1.57B
$3.69M 0.06%
171,293
-5,525
-3% -$129K
AA icon
183
Alcoa
AA
$12.6B
$3.65M 0.06%
314,200
– –
CXT icon
184
Crane NXT
CXT
$3.01B
$3.62M 0.06%
208,114
-6,708
-3% -$132K
FOE
185
DELISTED
Ferro Corporation
FOE
$3.58M 0.06%
288,669
+80,211
+38% +$995K
VMC icon
186
Vulcan Materials
VMC
$37.2B
$3.57M 0.06%
26,357
-768
-3% -$96.5K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.55M 0.06%
+119,263
New +$3.58M
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.43M 0.06%
95,602
-3,174
-3% -$121K
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.4M 0.06%
109,288
+12,541
+13% +$378K
KMT icon
190
Kennametal
KMT
$2.6B
$3.37M 0.06%
116,401
-3,975
-3% -$115K
FLXN
191
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.36M 0.06%
322,345
+63,494
+25% +$778K
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$3.26M 0.05%
229,356
-7,351
-3% -$104K
BKR icon
193
Baker Hughes
BKR
$61.2B
$3.15M 0.05%
237,400
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.15M 0.05%
34,068
-2,456
-7% -$232K
GKOS icon
195
Glaukos
GKOS
$10.1B
$3.14M 0.05%
63,341
-11,205
-15% -$492K
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.1M 0.05%
79,072
-120,834
-60% -$3.5M
WAL icon
197
Western Alliance Bancorporation
WAL
$9.05B
$3.08M 0.05%
97,519
-21,212
-18% -$755K
NSP icon
198
Insperity
NSP
$1.95B
$3.08M 0.05%
46,954
+11,541
+33% +$770K
MGNI icon
199
Magnite
MGNI
$2.96B
$3.03M 0.05%
+435,871
New +$2.91M
CNQ icon
200
Canadian Natural Resources
CNQ
$93.3B
$3.02M 0.05%
385,325
– –
6 7
8
9 10

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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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.