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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
AWI icon
76
Armstrong World Industries
AWI
$7.84B
$34.3M 0.5%
460,748
+194,607
+73% +$14.1M
KMPR icon
77
Kemper
KMPR
$1.71B
$32.9M 0.48%
428,641
+4,302
+1% +$306K
MMM icon
78
3M
MMM
$94B
$32.4M 0.48%
221,804
+7,828
+4% +$1.11M
GBCI icon
79
Glacier Bancorp
GBCI
$6.56B
$31.8M 0.47%
692,190
-9,082
-1% -$367K
PG icon
80
Procter & Gamble
PG
$340B
$31.6M 0.46%
227,344
+2,490
+1% +$348K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$31.4M 0.46%
257,548
+16,715
+7% +$1.89M
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.32B
$30.5M 0.45%
377,089
-3,939
-1% -$312K
NEU icon
83
NewMarket
NEU
$8.22B
$29.4M 0.43%
73,701
+187
+0.3% +$69.6K
MRK icon
84
Merck
MRK
$320B
$28.6M 0.42%
366,519
+3,770
+1% +$288K
UNP icon
85
Union Pacific
UNP
$176B
$28.6M 0.42%
137,124
+1,442
+1% +$288K
CLVT icon
86
Clarivate
CLVT
$1.23B
$27.9M 0.41%
+937,698
New +$27.7M
MSFT icon
87
Microsoft
MSFT
$3.63T
$26.6M 0.39%
119,380
+5,447
+5% +$1.17M
D icon
88
Dominion Energy
D
$60.2B
$26.5M 0.39%
352,264
+2,833
+0.8% +$225K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$26.2M 0.39%
620,718
+5,028
+0.8% +$201K
PAYX icon
90
Paychex
PAYX
$41.6B
$23.7M 0.35%
253,973
-5,830
-2% -$518K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$23.4M 0.34%
294,640
-2,301
-0.8% -$178K
CME icon
92
CME Group
CME
$94.5B
$22.8M 0.33%
125,167
+42,389
+51% +$7.21M
SBUX icon
93
Starbucks
SBUX
$121B
$22.4M 0.33%
209,687
+2,068
+1% +$197K
AMGN icon
94
Amgen
AMGN
$222B
$22.3M 0.33%
97,154
-1,832
-2% -$422K
AAPL icon
95
Apple
AAPL
$4.51T
$22.1M 0.33%
166,696
-822
-0.5% -$98.9K
DSTL icon
96
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$21.5M 0.32%
591,647
-13,684
-2% -$474K
KO icon
97
Coca-Cola
KO
$374B
$19.6M 0.29%
356,916
-97
-0% -$5.01K
ADP icon
98
Automatic Data Processing
ADP
$107B
$19.3M 0.28%
109,362
+682
+0.6% +$112K
MDT icon
99
Medtronic
MDT
$110B
$19.1M 0.28%
163,067
+2,117
+1% +$233K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$20B
$18.9M 0.28%
449,425
-179,037
-28% -$7.19M
2 3
4
5 6

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FIA
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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.