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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$204M 3%
1,288,601
-7,229
-0.6% -$1.1M
PGR icon
2
Progressive
PGR
$124B
$166M 2.44%
1,681,984
+166,474
+11% +$15.7M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$152M 2.23%
1,406,293
-5,722
-0.4% -$575K
ACGL icon
4
Arch Capital
ACGL
$36.1B
$132M 1.93%
3,648,407
+1,260,283
+53% +$41.4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$128M 1.89%
1,543,476
-13,546
-0.9% -$1.12M
CPRT icon
6
Copart
CPRT
$25.9B
$123M 1.81%
3,880,180
-1,351,800
-26% -$39.4M
MBB icon
7
iShares MBS ETF
MBB
$39B
$121M 1.78%
1,096,843
+58,115
+6% +$6.4M
LOW icon
8
Lowe's Companies
LOW
$116B
$116M 1.71%
724,337
-69,685
-9% -$11.3M
ADI icon
9
Analog Devices
ADI
$181B
$115M 1.68%
775,782
-6,630
-0.8% -$879K
BN icon
10
Brookfield
BN
$102B
$106M 1.55%
4,788,374
+925,580
+24% +$18.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$96.5M 1.42%
1,101,600
-30,600
-3% -$2.58M
USB icon
12
US Bancorp
USB
$99.6B
$95.5M 1.4%
2,049,694
-23,917
-1% -$1.01M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$93M 1.37%
380,874
+37,599
+11% +$8.77M
LIN icon
14
Linde
LIN
$237B
$90.1M 1.32%
341,812
+642
+0.2% +$158K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$90M 1.32%
388,323
-4,109
-1% -$905K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90M 1.32%
240,708
-1,905
-0.8% -$676K
TEL icon
17
TE Connectivity
TEL
$58.8B
$86.4M 1.27%
713,927
-373,952
-34% -$41.2M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$86.3M 1.27%
1,478,267
+65,153
+5% +$3.55M
V icon
19
Visa
V
$677B
$85.9M 1.26%
392,915
+5,379
+1% +$1.1M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$84M 1.23%
532,516
+23,206
+5% +$3.68M
NVS icon
21
Novartis
NVS
$295B
$83.3M 1.22%
882,303
+33,915
+4% +$2.96M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$83.2M 1.22%
926,271
-5,855
-0.6% -$507K
IT icon
23
Gartner
IT
$9.41B
$78.7M 1.16%
491,382
-1,150
-0.2% -$166K
J icon
24
Jacobs Solutions
J
$15.9B
$74.1M 1.09%
822,547
-6,735
-0.8% -$571K
CTSH icon
25
Cognizant
CTSH
$21.5B
$73.5M 1.08%
896,842
-10,718
-1% -$816K
1
2 3 4 5

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FIA
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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.