MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $1.86M | 0.03% |
7,683
| – | – |
|
227
Iron Mountain
IRM
$27.1B
| $1.61M | 0.02% |
30,473
-4,398
| -13% | -$233K |
|
|
NJ
228
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.56M | 0.02% |
120,177
+13,366
| +13% | +$174K |
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.2M | 0.02% |
65,631
-3,390
| -5% | -$62.1K |
|
230
Global X MSCI Norway ETF
NORW
$55.1M
| $1.16M | 0.02% |
47,930
-83,927
| -64% | -$2.04M |
|
231
IBM
IBM
$231B
| $1.16M | 0.02% |
8,812
-1,080
| -11% | -$142K |
|
232
Xometry
XMTR
$2.5B
| $1.15M | 0.02% |
76,990
-2,800
| -4% | -$41.9K |
|
233
Concrete Pumping Holdings
BBCP
$394M
| $1.03M | 0.02% |
150,936
-5,393
| -3% | -$36.7K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.01M | 0.02% |
8,162
| – | – |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $902K | 0.01% |
3,691
-150
| -4% | -$36.6K |
|
236
Nucor
NUE
$33.6B
| $889K | 0.01% |
5,756
-104
| -2% | -$16.1K |
|
237
S&P Global
SPGI
$164B
| $885K | 0.01% |
2,568
-311
| -11% | -$107K |
|
238
Lumen
LUMN
$4.88B
| $829K | 0.01% |
313,000
| – | – |
|
239
VICI Properties
VICI
$35.7B
| $800K | 0.01% |
24,526
| – | – |
|
240
Duke Energy
DUK
$93.5B
| $760K | 0.01% |
7,874
-1,645
| -17% | -$159K |
|
241
Alphabet (Google) Class A
GOOGL
$2.82T
| $746K | 0.01% |
7,192
-490
| -6% | -$50.8K |
|
242
Allstate
ALL
$53B
| $704K | 0.01% |
6,349
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $679K | 0.01% |
10,155
| – | – |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $658K | 0.01% |
13,482
-131,677
| -91% | -$6.42M |
|
245
Philip Morris
PM
$251B
| $652K | 0.01% |
6,704
| – | – |
|
246
Gilead Sciences
GILD
$143B
| $641K | 0.01% |
7,724
-2,405
| -24% | -$200K |
|
247
General Dynamics
GD
$86.6B
| $600K | 0.01% |
2,630
| – | – |
|
248
Altria Group
MO
$111B
| $581K | 0.01% |
13,014
-3,455
| -21% | -$154K |
|
249
Mastercard
MA
$525B
| $571K | 0.01% |
1,570
-3
| -0.2% | -$1.09K |
|
250
Mondelez International
MDLZ
$79.7B
| $570K | 0.01% |
8,170
| – | – |
|