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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
ACN icon
26
Accenture
ACN
$102B
$71M 1.04%
271,846
-97,218
-26% -$23.3M
CSL icon
27
Carlisle Companies
CSL
$14.6B
$70.5M 1.04%
451,403
+1,937
+0.4% +$272K
BRO icon
28
Brown & Brown
BRO
$23.9B
$66.9M 0.98%
1,410,543
-6,215
-0.4% -$286K
LH icon
29
Labcorp
LH
$25B
$62.9M 0.92%
359,838
+32
+0% +$5.53K
MKL icon
30
Markel Group
MKL
$23.1B
$62.8M 0.92%
60,767
-857
-1% -$854K
PPG icon
31
PPG Industries
PPG
$25B
$62.4M 0.92%
432,520
-68,538
-14% -$9.54M
TJX icon
32
TJX Companies
TJX
$172B
$61.6M 0.91%
902,692
-44,542
-5% -$2.71M
MRSH
33
Marsh
MRSH
$91.7B
$61M 0.9%
521,213
-4,361
-0.8% -$496K
ANET icon
34
Arista Networks
ANET
$232B
$59.6M 0.88%
3,284,288
+99,696
+3% +$1.58M
ROST icon
35
Ross Stores
ROST
$81B
$59.3M 0.87%
482,762
-3,772
-0.8% -$395K
FAST icon
36
Fastenal
FAST
$55B
$59M 0.87%
2,416,428
-6,346
-0.3% -$149K
KMX icon
37
CarMax
KMX
$8.22B
$58.2M 0.85%
615,624
-4,718
-0.8% -$442K
CMCSA icon
38
Comcast
CMCSA
$87.4B
$58M 0.85%
1,107,498
+36,485
+3% +$1.75M
VNT icon
39
Vontier
VNT
$4.6B
$57.2M 0.84%
+1,712,215
New +$52.8M
BLK icon
40
Blackrock
BLK
$173B
$57.1M 0.84%
79,083
– –
DHR icon
41
Danaher
DHR
$139B
$56.1M 0.82%
284,759
-121
-0% -$24.3K
ALC icon
42
Alcon
ALC
$34B
$56.1M 0.82%
849,568
-11,297
-1% -$707K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$55.5M 0.82%
628,891
-52,779
-8% -$4.64M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54.7M 0.8%
1,190,895
-4,655
-0.4% -$196K
PCAR icon
45
PACCAR
PCAR
$69.7B
$54M 0.79%
939,470
-13,500
-1% -$793K
HD icon
46
Home Depot
HD
$336B
$53.9M 0.79%
203,056
+878
+0.4% +$241K
APH icon
47
Amphenol
APH
$200B
$52.9M 0.78%
1,617,580
-6,308
-0.4% -$194K
VZ icon
48
Verizon
VZ
$198B
$51.5M 0.76%
877,392
+8,149
+0.9% +$484K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$51M 0.75%
1,643,240
-283,056
-15% -$8.69M
CDW icon
50
CDW
CDW
$19B
$50.7M 0.75%
384,778
-2,596
-0.7% -$340K
1
2
3 4 5

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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.