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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
PETQ
201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.01M 0.05%
91,474
-2,970
-3% -$98.9K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.99M 0.05%
75,911
+28,888
+61% +$933K
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.61B
$2.95M 0.05%
101,399
+1,857
+2% +$54.5K
NEM icon
204
Newmont
NEM
$110B
$2.92M 0.05%
46,000
-24,000
-34% -$1.56M
EL icon
205
Estee Lauder
EL
$31.5B
$2.78M 0.05%
12,723
+29
+0.2% +$5.97K
NATI
206
DELISTED
National Instruments Corp
NATI
$2.66M 0.04%
74,419
+19,356
+35% +$703K
MAN icon
207
ManpowerGroup
MAN
$2.53B
$2.61M 0.04%
35,621
-1,091
-3% -$78.4K
DEO icon
208
Diageo
DEO
$49.2B
$2.6M 0.04%
18,863
-7,295
-28% -$1.01M
WHR icon
209
Whirlpool
WHR
$2.95B
$2.45M 0.04%
13,300
– –
EOG icon
210
EOG Resources
EOG
$70.4B
$2.23M 0.04%
62,000
– –
SHAK icon
211
Shake Shack
SHAK
$3B
$2.18M 0.04%
33,780
-1,090
-3% -$63.2K
PLD icon
212
Prologis
PLD
$131B
$2.17M 0.04%
21,571
-22,300
-51% -$2.23M
VRNS icon
213
Varonis Systems
VRNS
$4.98B
$2.08M 0.03%
53,937
-1,737
-3% -$64.8K
OLN icon
214
Olin
OLN
$2.13B
$1.91M 0.03%
154,516
-78,918
-34% -$913K
JWN
215
DELISTED
Nordstrom
JWN
$1.86M 0.03%
156,172
-2,755
-2% -$41.3K
KNX icon
216
Knight Transportation
KNX
$11.5B
$1.86M 0.03%
45,622
-1,470
-3% -$64.5K
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.8M 0.03%
29,974
-3
-0% -$181
VIS icon
218
Vanguard Industrials ETF
VIS
$8.42B
$1.53M 0.03%
+10,543
New +$1.49M
VHT icon
219
Vanguard Health Care ETF
VHT
$18.4B
$1.5M 0.03%
7,357
-129,242
-95% -$26.2M
WBT
220
DELISTED
Welbilt, Inc.
WBT
$1.49M 0.03%
242,604
-9,104
-4% -$61.3K
APA icon
221
APA Corp
APA
$12.3B
$1.4M 0.02%
147,900
– –
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.02%
7,652
-456,384
-98% -$71.7M
RHI icon
223
Robert Half
RHI
$4.15B
$1.28M 0.02%
24,181
-787
-3% -$41.9K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.02%
18,608
+112
+0.6% +$5.9K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$851K 0.01%
14,082
– –
7 8
9
10 11

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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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CMTU
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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.