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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
GM icon
126
General Motors
GM
$78.2B
$8.81M 0.13%
211,700
-7,600
-3% -$295K
MTG icon
127
MGIC Investment
MTG
$6.27B
$8.78M 0.13%
699,303
– –
DIS icon
128
Walt Disney
DIS
$177B
$8.51M 0.13%
46,987
+1,011
+2% +$145K
QCOM icon
129
Qualcomm
QCOM
$165B
$8.45M 0.12%
55,459
+2,416
+5% +$337K
CVS icon
130
CVS Health
CVS
$126B
$8.22M 0.12%
120,380
– –
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.08M 0.12%
281,083
– –
GLD icon
132
SPDR Gold Trust
GLD
$138B
$8.05M 0.12%
45,119
+22,238
+97% +$3.92M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.82M 0.11%
80,513
-2,981
-4% -$287K
AMZN icon
134
Amazon
AMZN
$2.94T
$7.82M 0.11%
48,000
+8,020
+20% +$1.28M
PYPL icon
135
PayPal
PYPL
$49.6B
$7.39M 0.11%
31,575
+4,000
+15% +$829K
FNV icon
136
Franco-Nevada
FNV
$43.7B
$7.39M 0.11%
59,000
+18,600
+46% +$2.51M
GMED icon
137
Globus Medical
GMED
$10.9B
$7.37M 0.11%
112,937
+16,305
+17% +$937K
FISV
138
Fiserv Inc
FISV
$28.9B
$7.25M 0.11%
+63,710
New +$6.87M
AA icon
139
Alcoa
AA
$12.6B
$7.24M 0.11%
314,200
– –
ENTG icon
140
Entegris
ENTG
$22.2B
$7.15M 0.11%
74,390
– –
MGNI icon
141
Magnite
MGNI
$2.96B
$7.1M 0.1%
231,053
-204,818
-47% -$3.1M
TSM icon
142
TSMC
TSM
$2.15T
$7.02M 0.1%
+64,406
New +$6.11M
NTRA icon
143
Natera
NTRA
$39.3B
$6.99M 0.1%
70,252
-7,535
-10% -$630K
MFC icon
144
Manulife Financial
MFC
$73.9B
$6.96M 0.1%
+390,634
New +$6.24M
PTC icon
145
PTC
PTC
$15.1B
$6.93M 0.1%
57,954
– –
HDB icon
146
HDFC Bank
HDB
$122B
$6.92M 0.1%
+191,572
New +$6.11M
ADM icon
147
Archer Daniels Midland
ADM
$37.4B
$6.91M 0.1%
137,000
– –
STLD icon
148
Steel Dynamics
STLD
$38.1B
$6.88M 0.1%
186,500
– –
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.84M 0.1%
261,100
+34,000
+15% +$745K
EPC icon
150
Edgewell Personal Care
EPC
$1.35B
$6.74M 0.1%
194,914
-27,976
-13% -$908K
4 5
6
7 8

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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.