MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$358M
(+4.9%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
79
Reduced
183
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.39B
| $3.32M | 0.04% |
123,600
-24,300
| -16% | -$654K |
|
227
Global X Silver Miners ETF NEW
SIL
$2.86B
| $3.32M | 0.04% |
+90,472
| New | +$3.32M |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.28M | 0.04% |
58,936
+49,880
| +551% | +$2.77M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.04% |
14,728
-403
| -3% | -$88.5K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.12M | 0.04% |
+85,653
| New | +$3.12M |
|
231
Hillman Solutions
HLMN
$1.96B
| $3.12M | 0.04% |
+289,755
| New | +$3.12M |
|
232
XP
XP
$9.43B
| $3.06M | 0.04% |
+106,333
| New | +$3.06M |
|
233
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $2.95M | 0.04% |
24,289
-3,901
| -14% | -$474K |
|
234
PagSeguro Digital
PAGS
$2.7B
| $2.93M | 0.04% |
111,902
-1,720
| -2% | -$45.1K |
|
235
Ryanair
RYAAY
$31.9B
| $2.83M | 0.04% |
69,225
-10,423
| -13% | -$427K |
|
236
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $2.69M | 0.04% |
35,642
+1,274
| +4% | +$96K |
|
237
Itaú Unibanco
ITUB
$75.4B
| $2.65M | 0.03% |
775,921
-198,996
| -20% | -$678K |
|
238
Castle Biosciences
CSTL
$670M
| $2.61M | 0.03% |
60,911
+453
| +0.7% | +$19.4K |
|
239
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.61M | 0.03% |
23,589
-2,011
| -8% | -$222K |
|
240
Southern Copper
SCCO
$81.9B
| $2.59M | 0.03% |
44,120
-4,410
| -9% | -$259K |
|
|
CMRC
241
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.55M | 0.03% |
+72,144
| New | +$2.55M |
|
242
Porch Group
PRCH
$1.87B
| $2.55M | 0.03% |
+163,614
| New | +$2.55M |
|
243
Insperity
NSP
$2.1B
| $2.54M | 0.03% |
21,472
-24,006
| -53% | -$2.84M |
|
244
Mercury Systems
MRCY
$4.07B
| $2.52M | 0.03% |
+45,768
| New | +$2.52M |
|
245
Revolve Group
RVLV
$1.63B
| $2.44M | 0.03% |
43,601
-6,480
| -13% | -$363K |
|
246
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.39M | 0.03% |
24,759
| – | – |
|
247
Franco-Nevada
FNV
$36.6B
| $2.35M | 0.03% |
17,000
-11,000
| -39% | -$1.52M |
|
248
Texas Capital Bancshares
TCBI
$3.99B
| $2.33M | 0.03% |
+38,708
| New | +$2.33M |
|
249
Caterpillar
CAT
$197B
| $2.22M | 0.03% |
10,748
+5
| +0% | +$1.03K |
|
250
Amgen
AMGN
$151B
| $2.09M | 0.03% |
9,301
-1,661
| -15% | -$374K |
|