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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$185M 3.09%
1,295,830
+25,622
+2% +$3.52M
PGR icon
2
Progressive
PGR
$124B
$143M 2.4%
1,515,510
-27,392
-2% -$2.46M
CPRT icon
3
Copart
CPRT
$25.9B
$138M 2.3%
5,231,980
-112,460
-2% -$2.72M
LOW icon
4
Lowe's Companies
LOW
$116B
$132M 2.2%
794,022
-18,877
-2% -$2.91M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129M 2.16%
1,557,022
-3,495
-0.2% -$290K
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$129M 2.15%
1,412,015
+51,109
+4% +$4.81M
MBB icon
7
iShares MBS ETF
MBB
$39B
$115M 1.92%
1,038,728
+429,360
+70% +$47.5M
TEL icon
8
TE Connectivity
TEL
$58.8B
$106M 1.78%
1,087,879
-11,797
-1% -$1.09M
ADI icon
9
Analog Devices
ADI
$181B
$91.3M 1.53%
782,412
+55,342
+8% +$6.48M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.6M 1.4%
392,432
-12,503
-3% -$2.56M
ACN icon
11
Accenture
ACN
$89.9B
$83.4M 1.39%
369,064
-6,404
-2% -$1.47M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$83.2M 1.39%
1,132,200
-172,300
-13% -$13.1M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$83.2M 1.39%
509,310
-89,846
-15% -$14.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.2M 1.36%
242,613
-6,606
-3% -$2.19M
LIN icon
15
Linde
LIN
$237B
$81.2M 1.36%
341,170
-55,012
-14% -$13.3M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$77.9M 1.3%
343,275
-45,832
-12% -$11.3M
V icon
17
Visa
V
$677B
$77.5M 1.29%
387,536
+361
+0.1% +$72.1K
USB icon
18
US Bancorp
USB
$99.6B
$74.3M 1.24%
2,073,611
+246,783
+14% +$9.03M
NVS icon
19
Novartis
NVS
$295B
$73.8M 1.23%
848,388
+57,332
+7% +$4.97M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73.2M 1.22%
932,126
-17,798
-2% -$1.42M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$71.8M 1.2%
1,843,080
-711,352
-28% -$26.8M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.3M 1.19%
1,413,114
+690,722
+96% +$35M
ACGL icon
23
Arch Capital
ACGL
$36.1B
$69.9M 1.17%
2,388,124
-52,626
-2% -$1.6M
BN icon
24
Brookfield
BN
$102B
$68.3M 1.14%
3,862,794
-66,903
-2% -$1.2M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$68.1M 1.14%
1,739,361
+229,570
+15% +$9.36M
1
2 3 4 5

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FMI
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FIA
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AIM
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MT
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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.