MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential
PUK
$34B
| $2.64M | 0.04% |
117,416
+9,709
| +9% | +$218K |
|
|
BWIN
227
Baldwin Insurance Group
BWIN
$2.26B
| $2.6M | 0.04% |
108,369
-60,815
| -36% | -$1.46M |
|
228
Hillman Solutions
HLMN
$1.95B
| $2.57M | 0.03% |
279,055
-173,681
| -38% | -$1.6M |
|
229
Confluent
CFLT
$6.85B
| $2.55M | 0.03% |
+109,177
| New | +$2.55M |
|
230
Hain Celestial
HAIN
$162M
| $2.43M | 0.03% |
221,745
+29,548
| +15% | +$324K |
|
231
AbbVie
ABBV
$372B
| $2.36M | 0.03% |
15,217
+6,120
| +67% | +$948K |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.33M | 0.03% |
23,558
-435
| -2% | -$43.1K |
|
233
Chord Energy
CHRD
$6.29B
| $2.32M | 0.03% |
+13,938
| New | +$2.32M |
|
234
Emerson Electric
EMR
$74.3B
| $2.31M | 0.03% |
23,739
-8,920
| -27% | -$868K |
|
235
S&P Global
SPGI
$167B
| $2.26M | 0.03% |
5,122
+2,528
| +97% | +$1.11M |
|
236
Amgen
AMGN
$155B
| $2.2M | 0.03% |
7,644
+700
| +10% | +$202K |
|
237
3M
MMM
$82.8B
| $2.13M | 0.03% |
19,519
+19
| +0.1% | +$2.08K |
|
238
Iron Mountain
IRM
$27.3B
| $2.11M | 0.03% |
30,083
-319
| -1% | -$22.3K |
|
239
Globus Medical
GMED
$8.27B
| $2.06M | 0.03% |
38,642
-37,501
| -49% | -$2M |
|
240
Ferrari
RACE
$85B
| $1.98M | 0.03% |
5,851
-2,074
| -26% | -$702K |
|
|
NHY
241
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.95M | 0.03% |
292,284
-19,313
| -6% | -$129K |
|
242
Prudential Financial
PRU
$38.6B
| $1.93M | 0.03% |
18,606
+4,603
| +33% | +$477K |
|
243
Bank of America
BAC
$376B
| $1.86M | 0.03% |
55,382
+1,510
| +3% | +$50.8K |
|
244
Huntsman Corp
HUN
$1.94B
| $1.86M | 0.03% |
74,057
-96
| -0.1% | -$2.41K |
|
245
Diageo
DEO
$62.1B
| $1.77M | 0.02% |
12,119
-829
| -6% | -$121K |
|
246
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.02% |
12,301
+5,293
| +76% | +$739K |
|
|
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.69M | 0.02% |
168,000
+24,622
| +17% | +$248K |
|
248
Corning
GLW
$57.4B
| $1.62M | 0.02% |
53,113
+349
| +0.7% | +$10.6K |
|
249
Genmab
GMAB
$15.3B
| $1.56M | 0.02% |
48,942
-26,493
| -35% | -$844K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.52M | 0.02% |
29,776
+23,670
| +388% | +$1.21M |
|