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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5M 0.27%
867,525
+90,936
+12% +$1.84M
PFE icon
102
Pfizer
PFE
$145B
$18.3M 0.27%
495,806
-20,403
-4% -$748K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8M 0.26%
126,199
-3,169
-2% -$429K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.39B
$17.6M 0.26%
116,093
+75,702
+187% +$10.8M
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.5M 0.24%
224,296
-229,554
-51% -$16.2M
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$15.9M 0.23%
+178,292
New +$14.8M
CL icon
107
Colgate-Palmolive
CL
$71.6B
$15.1M 0.22%
176,071
-2,916
-2% -$241K
TBLL icon
108
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14.4M 0.21%
135,927
-19,799
-13% -$2.09M
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$14.4M 0.21%
235,029
+230,270
+4,839% +$13.4M
HON icon
110
Honeywell
HON
$78.2B
$14M 0.21%
69,970
-26,763
-28% -$4.86M
COR icon
111
Cencora
COR
$60B
$13.5M 0.2%
+138,560
New +$13.9M
HSY icon
112
Hershey
HSY
$35.7B
$13.2M 0.19%
86,873
+196
+0.2% +$29K
TGT icon
113
Target
TGT
$67.8B
$12.8M 0.19%
72,702
+1,341
+2% +$224K
B
114
Barrick Mining
B
$62.6B
$11.8M 0.17%
516,000
+48,000
+10% +$1.22M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$11.5M 0.17%
51,453
+44,096
+599% +$9.43M
HAIN icon
116
Hain Celestial
HAIN
$45.5M
$11.4M 0.17%
284,030
– –
UPS icon
117
United Parcel Service
UPS
$90.8B
$11.2M 0.17%
66,729
+2,071
+3% +$350K
CVLT icon
118
Commault Systems
CVLT
$5.18B
$10.9M 0.16%
196,493
+19,704
+11% +$921K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.15%
26,885
-24
-0.1% -$8.54K
COST icon
120
Costco
COST
$423B
$10M 0.15%
26,638
+1,501
+6% +$561K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.63M 0.14%
638,070
-16,551
-3% -$233K
LLY icon
122
Eli Lilly
LLY
$995B
$9.54M 0.14%
56,515
+5,315
+10% +$794K
UNH icon
123
UnitedHealth
UNH
$377B
$9.03M 0.13%
25,754
+672
+3% +$225K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.97M 0.13%
81,135
-15,124
-16% -$1.67M
RRC icon
125
Range Resources
RRC
$9.43B
$8.84M 0.13%
1,319,200
– –
3 4
5
6 7

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FIA
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AIM
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MT
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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.