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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 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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$157M 2.76%
1,270,208
+89,344
+8% +$11.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129M 2.26%
1,560,517
+256,629
+20% +$20.9M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$126M 2.21%
1,360,906
+12,757
+0.9% +$1.06M
PGR icon
4
Progressive
PGR
$124B
$124M 2.17%
1,542,902
+3,993
+0.3% +$312K
CPRT icon
5
Copart
CPRT
$25.9B
$111M 1.95%
5,344,440
-6,132
-0.1% -$123K
LOW icon
6
Lowe's Companies
LOW
$116B
$110M 1.93%
812,899
-46,025
-5% -$5.26M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.2M 1.72%
599,156
+178,507
+42% +$29.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$92.2M 1.62%
1,304,500
-172,700
-12% -$11.7M
PPG icon
9
PPG Industries
PPG
$25.9B
$91.7M 1.61%
864,869
+272,642
+46% +$26.3M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$90.8M 1.59%
389,107
-1,268
-0.3% -$306K
FAST icon
11
Fastenal
FAST
$54B
$90.3M 1.58%
4,213,928
+186,506
+5% +$3.57M
TEL icon
12
TE Connectivity
TEL
$58.8B
$89.7M 1.57%
1,099,676
+17,316
+2% +$1.3M
ADI icon
13
Analog Devices
ADI
$181B
$89.2M 1.56%
727,070
+24,004
+3% +$2.64M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$89M 1.56%
2,554,432
-472,720
-16% -$14.8M
LIN icon
15
Linde
LIN
$237B
$84M 1.47%
396,182
+24,274
+7% +$4.69M
ACN icon
16
Accenture
ACN
$89.9B
$80.6M 1.41%
375,468
-20,110
-5% -$3.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.8M 1.35%
249,219
-14,922
-6% -$4.37M
V icon
18
Visa
V
$677B
$74.8M 1.31%
387,175
+40,123
+12% +$7.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.3M 1.27%
404,935
-28,240
-7% -$5.16M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71.7M 1.26%
949,924
-5,470
-0.6% -$372K
ACGL icon
21
Arch Capital
ACGL
$36.1B
$69.9M 1.23%
2,440,750
+87,585
+4% +$2.42M
BN icon
22
Brookfield
BN
$102B
$69.2M 1.21%
3,929,697
-1,308,753
-25% -$23M
NVS icon
23
Novartis
NVS
$295B
$69.1M 1.21%
791,056
-71,952
-8% -$6.21M
DHR icon
24
Danaher
DHR
$135B
$68.4M 1.2%
436,253
+5,158
+1% +$740K
MBB icon
25
iShares MBS ETF
MBB
$39B
$67.5M 1.18%
609,368
-14,042
-2% -$1.55M
1
2 3 4 5

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FIA
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AIM
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MT
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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.