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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 | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$2.69B
| $4.15M | 0.06% |
114,551
-1,850
| -2% | -$63.6K |
|
202
Southern Copper
SCCO
$166B
| $4.06M | 0.06% |
+67,222
| New | +$3.46M |
|
203
Robert Half
RHI
$4.14B
| $3.97M | 0.06% |
63,608
+39,427
| +163% | +$2.35M |
|
204
Lumen
LUMN
$6.22B
| $3.93M | 0.06% |
403,000
| – | – |
|
205
Vulcan Materials
VMC
$37.1B
| $3.91M | 0.06% |
26,357
| – | – |
|
206
AstraZeneca
AZN
$251B
| $3.88M | 0.06% |
+38,832
| New | +$4.11M |
|
207
Insperity
NSP
$1.98B
| $3.82M | 0.06% |
46,954
| – | – |
|
208
Revolve Group
RVLV
$1.79B
| $3.81M | 0.06% |
+122,105
| New | +$2.72M |
|
209
Olin
OLN
$2.14B
| $3.79M | 0.06% |
154,516
| – | – |
|
210
Masco
MAS
$15.3B
| $3.78M | 0.06% |
68,873
-47,843
| -41% | -$2.64M |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $3.78M | 0.06% |
+23,405
| New | +$2.72M |
|
212
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.72M | 0.05% |
35,154
+1,086
| +3% | +$110K |
|
|
FLXN
213
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.72M | 0.05% |
322,345
| – | – |
|
214
Knight Transportation
KNX
$11.6B
| $3.63M | 0.05% |
86,775
+41,153
| +90% | +$1.68M |
|
215
Boston Beer
SAM
$1.9B
| $3.61M | 0.05% |
3,630
-2,598
| -42% | -$2.49M |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.05% |
229,356
| – | – |
|
217
TAL Education Group
TAL
$6.72B
| $3.56M | 0.05% |
+49,763
| New | +$3.59M |
|
218
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $3.48M | 0.05% |
44,092
-27,105
| -38% | -$2.04M |
|
219
Estee Lauder
EL
$31.8B
| $3.46M | 0.05% |
12,994
+271
| +2% | +$65.2K |
|
220
Ciena
CIEN
$59.1B
| $3.4M | 0.05% |
+64,413
| New | +$2.86M |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.05% |
+188,010
| New | +$3.9M |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.05% |
75,911
| – | – |
|
223
Cameco
CCJ
$41.2B
| $3.32M | 0.05% |
+247,632
| New | +$2.64M |
|
224
iShares Global Energy ETF
IXC
$2.77B
| $3.31M | 0.05% |
+162,738
| New | +$3.04M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.29M | 0.05% |
75,184
-20,418
| -21% | -$788K |
|
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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.