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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.02%
+9,583
New +$1.13M
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.02%
18,588
-20
-0.1% -$1.14K
ABBV icon
253
AbbVie
ABBV
$431B
$1.03M 0.02%
9,605
– –
UL icon
254
Unilever
UL
$137B
$904K 0.01%
+13,317
New +$904K
IRM icon
255
Iron Mountain
IRM
$36.3B
$887K 0.01%
30,083
– –
DOW icon
256
Dow Inc
DOW
$21.9B
$846K 0.01%
15,242
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$123B
$804K 0.01%
3,400
+400
+13% +$91.8K
DUK icon
258
Duke Energy
DUK
$96.6B
$802K 0.01%
8,754
– –
RLI icon
259
RLI Corp
RLI
$5.91B
$802K 0.01%
15,396
+1,394
+10% +$66.8K
MPT
260
Medical Properties Trust
MPT
$2.75B
$797K 0.01%
36,557
– –
STAG icon
261
STAG Industrial
STAG
$7.1B
$746K 0.01%
23,824
– –
T icon
262
AT&T
T
$162B
$713K 0.01%
32,838
-36
-0.1% -$776
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$702K 0.01%
39,435
– –
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.38T
$678K 0.01%
7,740
+480
+7% +$40.4K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$670K 0.01%
25,160
– –
AXP icon
266
American Express
AXP
$231B
$585K 0.01%
+4,839
New +$536K
MGP
267
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$562K 0.01%
17,955
– –
PM icon
268
Philip Morris
PM
$293B
$555K 0.01%
6,704
– –
WM icon
269
Waste Management
WM
$91.5B
$531K 0.01%
4,500
– –
IBM icon
270
IBM
IBM
$220B
$524K 0.01%
4,351
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$515K 0.01%
+5,900
New +$505K
VRSK icon
272
Verisk Analytics
VRSK
$24.7B
$511K 0.01%
2,460
+359
+17% +$69.8K
SPGI icon
273
S&P Global
SPGI
$119B
$501K 0.01%
+1,525
New +$514K
MDLZ icon
274
Mondelez International
MDLZ
$80.1B
$470K 0.01%
8,035
+600
+8% +$34.3K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$463K 0.01%
2,965
– –
9 10
11
12 13

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FIA
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WA
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CMTU
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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.