We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$52.8M |
| 2 |
Arch Capital
ACGL
|
+$41.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30M |
| 4 |
Clarivate
CLVT
|
+$27.7M |
| 5 |
Brookfield
BN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 2 |
TE Connectivity
TEL
|
+$41.2M |
| 3 |
Copart
CPRT
|
+$39.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $461K | 0.01% |
11,244
| – | – |
|
277
iShares Core MSCI EAFE ETF
IEFA
$194B
| $457K | 0.01% |
6,621
| – | – |
|
278
Thermo Fisher Scientific
TMO
$214B
| $457K | 0.01% |
981
| – | – |
|
279
iShares Russell 2000 ETF
IWM
$82.1B
| $427K | 0.01% |
2,178
+201
| +10% | +$35.2K |
|
280
iShares Russell 1000 Value ETF
IWD
$83.2B
| $410K | 0.01% |
2,997
| – | – |
|
281
Alliant Energy
LNT
$18B
| $387K | 0.01% |
7,513
| – | – |
|
282
Artisan Partners
APAM
$3.06B
| $357K | 0.01% |
7,085
| – | – |
|
283
Floor & Decor
FND
$6.39B
| $344K | 0.01% |
3,704
-1
| -0% | -$83 |
|
284
CBRE Group
CBRE
$42.7B
| $336K | ﹤0.01% |
5,362
+767
| +17% | +$43.3K |
|
|
285
O'Reilly Automotive
ORLY
$76.2B
| $330K | ﹤0.01% |
10,950
-963,825
| -99% | -$29.1M |
|
286
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $324K | ﹤0.01% |
+1,129
| New | +$288K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $321K | ﹤0.01% |
+3,128
| New | +$298K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $321K | ﹤0.01% |
+3,715
| New | +$321K |
|
289
Allstate
ALL
$70.8B
| $308K | ﹤0.01% |
2,800
| – | – |
|
290
Abbott
ABT
$187B
| $288K | ﹤0.01% |
2,629
-140
| -5% | -$15.2K |
|
291
Walmart Inc
WMT
$892B
| $270K | ﹤0.01% |
5,625
+1,050
| +23% | +$51K |
|
292
Oracle
ORCL
$413B
| $242K | ﹤0.01% |
3,746
-5,167
| -58% | -$308K |
|
293
iShares MSCI EAFE ETF
EFA
$79.4B
| $238K | ﹤0.01% |
3,267
| – | – |
|
294
Invesco QQQ Trust
QQQ
$479B
| $238K | ﹤0.01% |
757
-150
| -17% | -$44K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $225K | ﹤0.01% |
+3,298
| New | +$208K |
|
296
Dollar General
DG
$28.1B
| $214K | ﹤0.01% |
1,018
| – | – |
|
297
AES
AES
$10.5B
| – | – |
-418,700
| Closed | -$7.58M |
|
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-119,263
| Closed | -$3.55M |
|
299
FedEx
FDX
$74.7B
| – | – |
-26,700
| Closed | -$6.72M |
|
300
ManpowerGroup
MAN
$2.57B
| – | – |
-35,621
| Closed | -$2.61M |
|
Similar funds
VIM
FMI
FIA
CCM
WA
EGM
CCM
CMTU
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.