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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
FOE
176
DELISTED
Ferro Corporation
FOE
$5.13M 0.08%
350,544
+61,875
+21% +$859K
AXS icon
177
AXIS Capital
AXS
$7.57B
$5.1M 0.07%
101,175
– –
ACH
178
Accendra Health
ACH
$233M
$5.07M 0.07%
+187,480
New +$4.82M
GKOS icon
179
Glaukos
GKOS
$9.9B
$5.05M 0.07%
67,054
+3,713
+6% +$235K
CP icon
180
Canadian Pacific Kansas City
CP
$80.4B
$5.03M 0.07%
+72,500
New +$4.72M
ITB icon
181
iShares US Home Construction ETF
ITB
$2.33B
$5.01M 0.07%
89,791
+22,604
+34% +$1.27M
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$8.78B
$4.97M 0.07%
261,476
– –
ECL icon
183
Ecolab
ECL
$79.6B
$4.97M 0.07%
22,985
+395
+2% +$82.5K
BKR icon
184
Baker Hughes
BKR
$60.8B
$4.95M 0.07%
237,400
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$8.44B
$4.92M 0.07%
28,968
+18,425
+175% +$2.95M
PRAA icon
186
PRA Group
PRAA
$659M
$4.88M 0.07%
123,113
-8,382
-6% -$333K
NATI
187
DELISTED
National Instruments Corp
NATI
$4.74M 0.07%
107,951
+33,532
+45% +$1.25M
ERIC icon
188
Ericsson
ERIC
$33.1B
$4.67M 0.07%
+390,479
New +$4.58M
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.66M 0.07%
37,126
– –
RF icon
190
Regions Financial
RF
$27.3B
$4.6M 0.07%
285,600
-103,600
-27% -$1.5M
CNQ icon
191
Canadian Natural Resources
CNQ
$95.2B
$4.54M 0.07%
385,325
– –
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$4.48M 0.07%
43,082
-13,953
-24% -$1.35M
PUK icon
193
Prudential
PUK
$34.6B
$4.48M 0.07%
+124,956
New +$3.83M
PETQ
194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.45M 0.07%
115,604
+24,130
+26% +$747K
ETR icon
195
Entergy
ETR
$49.9B
$4.43M 0.07%
+88,800
New +$4.67M
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.39M 0.06%
109,288
– –
CS
197
DELISTED
Credit Suisse Group
CS
$4.3M 0.06%
+335,810
New +$3.89M
SONY icon
198
Sony
SONY
$132B
$4.28M 0.06%
+211,680
New +$3.68M
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.21M 0.06%
10,019
-2,377
-19% -$916K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$4.2M 0.06%
60,595
– –
6 7
8
9 10

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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.