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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
(+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 | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.44B
| – | – |
-42,167
| Closed | -$734K |
|
302
Prologis
PLD
$130B
| – | – |
-21,571
| Closed | -$2.17M |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| – | – |
-11,780
| Closed | -$276K |
|
|
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-28,060
| Closed | -$823K |
|
305
T-Mobile US
TMUS
$193B
| – | – |
-41,000
| Closed | -$4.69M |
|
306
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-40,082
| Closed | -$6.55M |
|
307
Whirlpool
WHR
$2.8B
| – | – |
-13,300
| Closed | -$2.45M |
|
308
Zimmer Biomet
ZBH
$18.8B
| – | – |
-56,650
| Closed | -$7.49M |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-455,706
| Closed | -$5.63M |
|
|
WBT
310
DELISTED
Welbilt, Inc.
WBT
| – | – |
-242,604
| Closed | -$1.49M |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,261,712
| Closed | -$52M |
|
|
TCF
312
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-182,034
| Closed | -$4.25M |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,082
| Closed | -$851K |
|
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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.