We are live on ! Find out more
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
FOE
201
DELISTED
Ferro Corporation
FOE
$2.49M 0.04%
+208,458
New +$2.24M
JWN
202
DELISTED
Nordstrom
JWN
$2.46M 0.04%
158,927
+7,329
+5% +$129K
KEYS icon
203
Keysight
KEYS
$54.5B
$2.44M 0.04%
24,241
-13,166
-35% -$1.29M
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.44M 0.04%
198,588
-3,150
-2% -$37.1K
EL icon
205
Estee Lauder
EL
$30.4B
$2.4M 0.04%
12,694
+19
+0.1% +$3.4K
NSP icon
206
Insperity
NSP
$1.93B
$2.29M 0.04%
35,413
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.04%
+18,312
New +$2.23M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.15M 0.04%
6,625
-18,372
-73% -$5.57M
NATI
209
DELISTED
National Instruments Corp
NATI
$2.13M 0.04%
55,063
+114
+0.2% +$4.31K
META icon
210
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.04%
9,316
– –
KRNT icon
211
Kornit Digital
KRNT
$705M
$2.07M 0.04%
38,765
-15,458
-29% -$589K
APA icon
212
APA Corp
APA
$13.2B
$2M 0.04%
147,900
– –
KNX icon
213
Knight Transportation
KNX
$11.3B
$1.96M 0.03%
+47,092
New +$1.8M
AMN icon
214
AMN Healthcare
AMN
$1.3B
$1.89M 0.03%
41,707
-39,725
-49% -$1.9M
SHAK icon
215
Shake Shack
SHAK
$2.53B
$1.85M 0.03%
+34,870
New +$1.76M
WHR icon
216
Whirlpool
WHR
$2.43B
$1.72M 0.03%
13,300
– –
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.72M 0.03%
29,977
– –
VRNS icon
218
Varonis Systems
VRNS
$4.59B
$1.64M 0.03%
+55,674
New +$1.39M
WBT
219
DELISTED
Welbilt, Inc.
WBT
$1.53M 0.03%
251,708
+7,382
+3% +$39.9K
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.48M 0.03%
47,023
+98
+0.2% +$3.66K
QCOM icon
221
Qualcomm
QCOM
$155B
$1.47M 0.03%
16,112
– –
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.03%
49,218
-34,654
-41% -$1.02M
RHI icon
223
Robert Half
RHI
$3.87B
$1.32M 0.02%
+24,968
New +$1.19M
HXL icon
224
Hexcel
HXL
$7.79B
$1.25M 0.02%
+27,702
New +$986K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$1.24M 0.02%
+22,162
New +$1.15M
7 8
9
10 11

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.