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
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.8B
$49.6M 0.73%
1,377,819
-361,542
-21% -$13.5M
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$48.7M 0.72%
1,100,232
-742,848
-40% -$30.6M
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$46.1M 0.68%
292,798
+1,736
+0.6% +$256K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$45.8M 0.67%
738,671
+7,227
+1% +$444K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$45.5M 0.67%
166,721
-5,420
-3% -$1.49M
ADBE icon
56
Adobe
ADBE
$102B
$45.5M 0.67%
91,013
-254
-0.3% -$123K
AMT icon
57
American Tower
AMT
$81.7B
$45.2M 0.66%
201,496
-4,536
-2% -$1.05M
CSCO icon
58
Cisco
CSCO
$480B
$44.8M 0.66%
1,002,143
+14,052
+1% +$578K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$44.3M 0.65%
482,144
+57,540
+14% +$4.73M
JPM icon
60
JPMorgan Chase
JPM
$950B
$43.9M 0.65%
345,813
+6,711
+2% +$750K
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$43.8M 0.64%
781,875
+207,223
+36% +$10.9M
MC icon
62
Moelis & Co
MC
$5.09B
$42.8M 0.63%
914,666
+21,234
+2% +$854K
GMF icon
63
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$42.7M 0.63%
335,784
+74,715
+29% +$9.01M
PEP icon
64
PepsiCo
PEP
$190B
$42.4M 0.62%
285,671
-30,438
-10% -$4.33M
WRB icon
65
W.R. Berkley
WRB
$26.5B
$41.6M 0.61%
1,408,858
-13,273
-0.9% -$383K
CAT icon
66
Caterpillar
CAT
$404B
$40.6M 0.6%
223,313
+2,352
+1% +$399K
TRV icon
67
Travelers Companies
TRV
$78.7B
$39.4M 0.58%
280,996
+77,096
+38% +$9.9M
NEE icon
68
NextEra Energy
NEE
$182B
$39.2M 0.58%
508,548
-66,432
-12% -$4.97M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$37.7M 0.55%
2,471,396
+2,110,984
+586% +$30M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$37.5M 0.55%
213,638
-16,009
-7% -$2.66M
TXN icon
71
Texas Instruments
TXN
$259B
$37.4M 0.55%
227,672
-1,239
-0.5% -$193K
EMR icon
72
Emerson Electric
EMR
$89B
$37.1M 0.55%
461,836
+99,919
+28% +$7.43M
NTRS icon
73
Northern Trust
NTRS
$33.4B
$35.6M 0.52%
381,848
+4,071
+1% +$359K
MCD icon
74
McDonald's
MCD
$191B
$35.5M 0.52%
165,651
+991
+0.6% +$215K
EXPD icon
75
Expeditors International
EXPD
$23.7B
$34.4M 0.51%
361,753
-2,327
-0.6% -$212K
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.