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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
(+14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$52.8M |
| 2 |
Arch Capital
ACGL
|
+$41.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30M |
| 4 |
Clarivate
CLVT
|
+$27.7M |
| 5 |
Brookfield
BN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 2 |
TE Connectivity
TEL
|
+$41.2M |
| 3 |
Copart
CPRT
|
+$39.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P China ETF
GXC
$478M
| $6.53M | 0.1% |
50,127
-43,772
| -47% | -$5.55M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.66B
| $6.43M | 0.09% |
277,491
-40,666
| -13% | -$820K |
|
153
NXP Semiconductors
NXPI
$59.9B
| $6.4M | 0.09% |
+40,249
| New | +$5.93M |
|
154
ScottsMiracle-Gro
SMG
$3.97B
| $6.3M | 0.09% |
31,653
| – | – |
|
155
Simply Good Foods
SMPL
$1B
| $6.23M | 0.09% |
198,802
-22,626
| -10% | -$527K |
|
156
Alibaba
BABA
$309B
| $6.21M | 0.09% |
+26,667
| New | +$7.4M |
|
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $6.18M | 0.09% |
70,599
+9,651
| +16% | +$788K |
|
158
Bank of America
BAC
$440B
| $6.17M | 0.09% |
203,440
-30,000
| -13% | -$804K |
|
159
Encompass Health
EHC
$11.2B
| $6.07M | 0.09% |
92,324
-47,674
| -34% | -$2.8M |
|
160
General Dynamics
GD
$103B
| $6.02M | 0.09% |
40,473
-28
| -0.1% | -$4.09K |
|
161
Western Alliance Bancorporation
WAL
$9.04B
| $5.85M | 0.09% |
97,519
| – | – |
|
162
J.M. Smucker
SJM
$12.6B
| $5.83M | 0.09% |
50,400
-5,000
| -9% | -$581K |
|
163
ASML
ASML
$658B
| $5.81M | 0.09% |
+11,914
| New | +$5.01M |
|
164
LiveRamp
RAMP
$2.3B
| $5.81M | 0.09% |
79,399
-7,549
| -9% | -$481K |
|
165
Newmont
NEM
$103B
| $5.69M | 0.08% |
95,000
+49,000
| +107% | +$3.02M |
|
166
Gilead Sciences
GILD
$168B
| $5.66M | 0.08% |
97,135
-484
| -0.5% | -$29.2K |
|
167
PagSeguro Digital
PAGS
$2.68B
| $5.66M | 0.08% |
+99,463
| New | +$4.46M |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.63M | 0.08% |
48,475
-89
| -0.2% | -$9.8K |
|
169
Brunswick
BC
$5.16B
| $5.62M | 0.08% |
73,771
+500
| +0.7% | +$35.3K |
|
170
Crane NXT
CXT
$3.09B
| $5.61M | 0.08% |
208,114
| – | – |
|
|
AVNS
171
DELISTED
Avanos Medical
AVNS
| $5.6M | 0.08% |
122,098
| – | – |
|
172
EnerSys
ENS
$6.88B
| $5.5M | 0.08% |
66,153
| – | – |
|
173
Diageo
DEO
$48.8B
| $5.34M | 0.08% |
33,614
+14,751
| +78% | +$2.2M |
|
174
Baxter International
BAX
$14.5B
| $5.13M | 0.08% |
64,000
| – | – |
|
175
Box
BOX
$4.39B
| $5.13M | 0.08% |
284,341
| – | – |
|
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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.