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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
+13.98%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$6.8B
AUM Growth
+$819M
Cap. Flow
+$81.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$52.8M
2
ACGL icon
Arch Capital
ACGL
+$41.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$30M
4
CLVT icon
Clarivate
CLVT
+$27.7M
5
BN icon
Brookfield
BN
+$18.5M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$52M
2
TEL icon
TE Connectivity
TEL
+$41.2M
3
CPRT icon
Copart
CPRT
+$39.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$30.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
226
Healthcare Services Group
HCSG
$1.51B
$3.22M 0.05%
114,451
-56,842
-33% -$1.37M
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.17M 0.05%
71,006
-165,591
-70% -$7.03M
EOG icon
228
EOG Resources
EOG
$71.4B
$3.09M 0.05%
62,000
– –
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.09M 0.05%
66,901
-12,171
-15% -$544K
VBTX
230
DELISTED
Veritex Holdings
VBTX
$3.07M 0.05%
+119,642
New +$2.63M
VRNS icon
231
Varonis Systems
VRNS
$4.87B
$2.94M 0.04%
53,937
– –
SAP icon
232
SAP
SAP
$230B
$2.92M 0.04%
+22,403
New +$2.89M
HUN icon
233
Huntsman Corp
HUN
$1.78B
$2.88M 0.04%
+114,591
New +$2.84M
TM icon
234
Toyota
TM
$222B
$2.87M 0.04%
+18,563
New +$2.59M
SHAK icon
235
Shake Shack
SHAK
$2.83B
$2.86M 0.04%
33,780
– –
GMAB icon
236
Genmab
GMAB
$18.3B
$2.84M 0.04%
+69,803
New +$2.61M
CCOI icon
237
Cogent Communications
CCOI
$546M
$2.83M 0.04%
+47,238
New +$2.79M
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.69M 0.04%
+50,668
New +$2.51M
GRFS
239
Grifois
GRFS
$5.33B
$2.64M 0.04%
+143,088
New +$2.65M
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 0.04%
+75,128
New +$2.24M
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.37M 0.03%
+38,155
New +$2.2M
RGLD icon
242
Royal Gold
RGLD
$18.5B
$2.23M 0.03%
21,000
-25,500
-55% -$2.95M
APA icon
243
APA Corp
APA
$12.9B
$2.1M 0.03%
147,900
– –
PKW icon
244
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.05M 0.03%
27,909
-2,065
-7% -$137K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.63M 0.02%
13,607
-96,074
-88% -$11.6M
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.61B
$1.6M 0.02%
50,507
-50,892
-50% -$1.53M
RIG icon
247
Transocean
RIG
$5.71B
$1.48M 0.02%
640,000
– –
JWN
248
DELISTED
Nordstrom
JWN
$1.48M 0.02%
47,300
-108,872
-70% -$2.27M
CSTL icon
249
Castle Biosciences
CSTL
$931M
$1.34M 0.02%
+20,000
New +$1.08M
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.02%
7,362
-290
-4% -$50.3K
8 9
10
11 12

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FIA
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CCM
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WA
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EGM
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Madison Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Asset Management held 314 positions worth $6.8B, up 14% from $5.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management's Q4 2020 filing shows 48 new, 89 increased, 101 reduced and 17 closed positions. Its largest new stake was Vontier: 1,712,215 shares worth $57.2M. The largest sale was HD Supply Holdings, Inc., an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q4 2020 buy was Vontier: 1,712,215 shares worth $57.2M.
  • Madison Asset Management added most to Arch Capital in Q4 2020, an estimated $41.4M increase.
  • Madison Asset Management's biggest Q4 2020 reduction was TE Connectivity, cutting an estimated $41.2M.
  • Madison Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $52M.
  • Madison Asset Management's ten largest holdings make up 20% of its $6.8B portfolio in Q4 2020.
  • Madison Asset Management opened 48 new positions and closed 17 in Q4 2020.
  • Madison Asset Management's portfolio value rose 14% quarter-over-quarter to $6.8B.

Based on Madison Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.