MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $2.45M | 0.03% |
7,591
+8
| +0.1% | +$2.58K |
|
227
Manulife Financial
MFC
$52.1B
| $2.4M | 0.03% |
81,184
-3,883
| -5% | -$115K |
|
228
Fomento Económico Mexicano
FMX
$29.6B
| $2.35M | 0.03% |
23,835
-1,225
| -5% | -$121K |
|
229
Prudential
PUK
$33.7B
| $2.34M | 0.03% |
126,289
-7,391
| -6% | -$137K |
|
230
STMicroelectronics
STM
$24B
| $2.32M | 0.03% |
77,959
+12,601
| +19% | +$375K |
|
231
Workiva
WK
$4.48B
| $2.26M | 0.03% |
+28,534
| New | +$2.26M |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.24M | 0.03% |
15,793
| – | – |
|
233
Vanguard Growth ETF
VUG
$186B
| $2.24M | 0.03% |
+5,833
| New | +$2.24M |
|
234
Mueller Water Products
MWA
$4.19B
| $2.22M | 0.02% |
102,090
-33,904
| -25% | -$736K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $2.15M | 0.02% |
8,972
-4,228
| -32% | -$1.01M |
|
|
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.06M | 0.02% |
320,898
-16,767
| -5% | -$108K |
|
237
Shell
SHEL
$208B
| $2.06M | 0.02% |
31,160
-2,170
| -7% | -$143K |
|
238
S&P Global
SPGI
$164B
| $2.03M | 0.02% |
3,937
-36
| -0.9% | -$18.6K |
|
239
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $2.02M | 0.02% |
56,043
+4,076
| +8% | +$147K |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $1.96M | 0.02% |
3,425
+1,976
| +136% | +$1.13M |
|
241
Ferrari
RACE
$87.1B
| $1.96M | 0.02% |
4,165
-1,182
| -22% | -$556K |
|
242
Corning
GLW
$61B
| $1.96M | 0.02% |
43,348
-9,056
| -17% | -$409K |
|
243
Huntsman Corp
HUN
$1.95B
| $1.8M | 0.02% |
74,210
+292
| +0.4% | +$7.07K |
|
244
Mitsubishi UFJ Financial
MUFG
$174B
| $1.75M | 0.02% |
+171,978
| New | +$1.75M |
|
245
Hillman Solutions
HLMN
$2B
| $1.68M | 0.02% |
159,430
-120,161
| -43% | -$1.27M |
|
246
Genmab
GMAB
$16.9B
| $1.65M | 0.02% |
67,689
+9,114
| +16% | +$222K |
|
247
AMN Healthcare
AMN
$799M
| $1.58M | 0.02% |
37,327
+159
| +0.4% | +$6.74K |
|
|
NJ
248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.55M | 0.02% |
147,721
-8,987
| -6% | -$94.4K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.02% |
+18,749
| New | +$1.54M |
|
250
Diageo
DEO
$61.3B
| $1.53M | 0.02% |
10,877
-604
| -5% | -$84.8K |
|