MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillman Solutions
HLMN
$2B
| $2.47M | 0.03% |
279,591
+1,904
| +0.7% | +$16.9K |
|
227
Gogo Inc
GOGO
$1.43B
| $2.45M | 0.03% |
254,903
+1,653
| +0.7% | +$15.9K |
|
228
Prudential
PUK
$33.7B
| $2.45M | 0.03% |
133,680
+17,348
| +15% | +$318K |
|
229
Mueller Water Products
MWA
$4.19B
| $2.44M | 0.03% |
135,994
+1,080
| +0.8% | +$19.4K |
|
230
Shell
SHEL
$208B
| $2.41M | 0.03% |
33,330
-2,424
| -7% | -$175K |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.4M | 0.03% |
23,058
-500
| -2% | -$52K |
|
232
Amgen
AMGN
$153B
| $2.37M | 0.03% |
7,583
-61
| -0.8% | -$19.1K |
|
233
Manulife Financial
MFC
$52.1B
| $2.26M | 0.03% |
85,067
-22,905
| -21% | -$610K |
|
234
Ferrari
RACE
$87.1B
| $2.18M | 0.03% |
5,347
-286
| -5% | -$117K |
|
235
Gilead Sciences
GILD
$143B
| $2.17M | 0.03% |
31,680
| – | – |
|
|
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.1M | 0.03% |
337,665
-20,760
| -6% | -$129K |
|
237
Option Care Health
OPCH
$4.72B
| $2.1M | 0.03% |
+75,638
| New | +$2.1M |
|
238
Corning
GLW
$61B
| $2.04M | 0.03% |
52,404
-553
| -1% | -$21.5K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.02% |
15,793
-2,169
| -12% | -$276K |
|
240
AMN Healthcare
AMN
$799M
| $1.9M | 0.02% |
37,168
+6,426
| +21% | +$329K |
|
241
Hain Celestial
HAIN
$164M
| $1.88M | 0.02% |
271,604
+2,436
| +0.9% | +$16.8K |
|
242
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $1.8M | 0.02% |
51,967
| – | – |
|
243
S&P Global
SPGI
$164B
| $1.77M | 0.02% |
3,973
-1,686
| -30% | -$752K |
|
|
NJ
244
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.77M | 0.02% |
156,708
-8,525
| -5% | -$96.3K |
|
245
Prudential Financial
PRU
$37.2B
| $1.77M | 0.02% |
15,074
-2,317
| -13% | -$272K |
|
246
Huntsman Corp
HUN
$1.95B
| $1.68M | 0.02% |
73,918
+551
| +0.8% | +$12.5K |
|
247
Hewlett Packard
HPE
$31B
| $1.62M | 0.02% |
+76,747
| New | +$1.62M |
|
248
Genmab
GMAB
$16.9B
| $1.47M | 0.02% |
58,575
-3,099
| -5% | -$77.9K |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.46M | 0.02% |
65,280
| – | – |
|
250
Diageo
DEO
$61.3B
| $1.45M | 0.02% |
11,481
-741
| -6% | -$93.4K |
|