MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $2.4M | 0.03% |
35,754
-11,631
| -25% | -$780K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.36M | 0.03% |
17,962
-21,056
| -54% | -$2.76M |
|
228
Gilead Sciences
GILD
$143B
| $2.32M | 0.03% |
31,680
-24,219
| -43% | -$1.77M |
|
229
STMicroelectronics
STM
$24B
| $2.25M | 0.03% |
52,031
-738
| -1% | -$31.9K |
|
230
Prudential
PUK
$33.7B
| $2.24M | 0.03% |
116,332
-1,084
| -0.9% | -$20.9K |
|
231
Gogo Inc
GOGO
$1.43B
| $2.22M | 0.03% |
253,250
-10,536
| -4% | -$92.5K |
|
232
Amgen
AMGN
$153B
| $2.17M | 0.03% |
7,644
| – | – |
|
233
Mueller Water Products
MWA
$4.19B
| $2.17M | 0.03% |
+134,914
| New | +$2.17M |
|
234
NVIDIA
NVDA
$4.07T
| $2.12M | 0.03% |
23,500
+4,490
| +24% | +$406K |
|
235
Hain Celestial
HAIN
$164M
| $2.12M | 0.03% |
269,168
+47,423
| +21% | +$373K |
|
236
Globus Medical
GMED
$8.18B
| $2.07M | 0.03% |
38,582
-60
| -0.2% | -$3.22K |
|
237
3M
MMM
$82.7B
| $2.07M | 0.03% |
23,322
-23
| -0.1% | -$2.04K |
|
238
Prudential Financial
PRU
$37.2B
| $2.04M | 0.03% |
17,391
-1,215
| -7% | -$143K |
|
|
NHY
239
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.98M | 0.02% |
358,425
+66,141
| +23% | +$365K |
|
240
AMN Healthcare
AMN
$799M
| $1.92M | 0.02% |
30,742
+16,736
| +119% | +$1.05M |
|
241
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $1.92M | 0.02% |
+51,967
| New | +$1.92M |
|
242
Huntsman Corp
HUN
$1.95B
| $1.91M | 0.02% |
73,367
-690
| -0.9% | -$18K |
|
243
Genmab
GMAB
$16.9B
| $1.84M | 0.02% |
61,674
+12,732
| +26% | +$381K |
|
244
Diageo
DEO
$61.3B
| $1.82M | 0.02% |
12,222
+103
| +0.8% | +$15.3K |
|
245
CF Industries
CF
$13.7B
| $1.81M | 0.02% |
+21,789
| New | +$1.81M |
|
246
Corning
GLW
$61B
| $1.75M | 0.02% |
52,957
-156
| -0.3% | -$5.14K |
|
|
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.7M | 0.02% |
165,233
-2,767
| -2% | -$28.4K |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $1.47M | 0.02% |
48,000
-277,899
| -85% | -$8.52M |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.47M | 0.02% |
65,280
| – | – |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.34M | 0.02% |
8,162
| – | – |
|