MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.46M | 0.04% |
+37,477
| New | +$2.46M |
|
227
Revolve Group
RVLV
$1.67B
| $2.31M | 0.03% |
141,006
+271
| +0.2% | +$4.44K |
|
228
PagSeguro Digital
PAGS
$2.78B
| $2.26M | 0.03% |
239,048
-7,707
| -3% | -$72.8K |
|
229
Hain Celestial
HAIN
$168M
| $2.21M | 0.03% |
176,996
+333
| +0.2% | +$4.17K |
|
230
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.15M | 0.03% |
23,993
-654
| -3% | -$58.5K |
|
231
Huntsman Corp
HUN
$1.93B
| $2M | 0.03% |
74,153
-34,064
| -31% | -$920K |
|
|
NJ
232
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.99M | 0.03% |
144,407
+24,230
| +20% | +$334K |
|
233
3M
MMM
$82.5B
| $1.95M | 0.03% |
23,322
| – | – |
|
|
NHY
234
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.89M | 0.03% |
317,512
+56,889
| +22% | +$338K |
|
235
Iron Mountain
IRM
$27.2B
| $1.73M | 0.03% |
30,473
| – | – |
|
236
Leonardo DRS
DRS
$10.8B
| $1.7M | 0.02% |
+98,281
| New | +$1.7M |
|
237
Amgen
AMGN
$152B
| $1.69M | 0.02% |
7,602
-81
| -1% | -$18K |
|
238
ScottsMiracle-Gro
SMG
$3.63B
| $1.46M | 0.02% |
+23,323
| New | +$1.46M |
|
239
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.31M | 0.02% |
25,391
-151,653
| -86% | -$7.81M |
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.25M | 0.02% |
65,280
-351
| -0.5% | -$6.74K |
|
241
Concrete Pumping Holdings
BBCP
$400M
| $1.21M | 0.02% |
151,233
+297
| +0.2% | +$2.39K |
|
242
IBM
IBM
$229B
| $1.2M | 0.02% |
8,946
+134
| +2% | +$17.9K |
|
243
Chemours
CC
$2.32B
| $1.18M | 0.02% |
32,046
-55,779
| -64% | -$2.06M |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.1M | 0.02% |
8,162
| – | – |
|
245
S&P Global
SPGI
$164B
| $1.05M | 0.02% |
2,608
+40
| +2% | +$16K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.01% |
3,691
| – | – |
|
247
MGE Energy Inc
MGEE
$3.1B
| $878K | 0.01% |
11,095
+7,957
| +254% | +$629K |
|
248
Alphabet (Google) Class A
GOOGL
$2.83T
| $861K | 0.01% |
7,192
| – | – |
|
249
VICI Properties
VICI
$35.9B
| $771K | 0.01% |
24,526
| – | – |
|
250
iShares MSCI Switzerland ETF
EWL
$1.34B
| $766K | 0.01% |
16,572
+5,879
| +55% | +$272K |
|