MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$6.51B
AUM Growth
Cap. Flow
+$6.51B
Cap. Flow %
100%
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 10.07%
3 Industrials 9.44%
4 Technology 9.1%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$657K 0.01%
+3,000
New +$657K
MO icon
252
Altria Group
MO
$112B
$570K 0.01%
+11,428
New +$570K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$560K 0.01%
+7,334
New +$560K
MMM icon
254
3M
MMM
$82.7B
$551K 0.01%
+3,733
New +$551K
META icon
255
Meta Platforms (Facebook)
META
$1.89T
$520K 0.01%
+2,532
New +$520K
WM icon
256
Waste Management
WM
$88.6B
$513K 0.01%
+4,500
New +$513K
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$2.84T
$478K 0.01%
+7,140
New +$478K
ORCL icon
258
Oracle
ORCL
$654B
$475K 0.01%
+8,967
New +$475K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$463K 0.01%
+3,998
New +$463K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$454K 0.01%
+6,534
New +$454K
STAG icon
261
STAG Industrial
STAG
$6.9B
$452K 0.01%
+14,324
New +$452K
WFC icon
262
Wells Fargo
WFC
$253B
$452K 0.01%
+8,394
New +$452K
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$448K 0.01%
+23,635
New +$448K
DOW icon
264
Dow Inc
DOW
$17.4B
$446K 0.01%
+8,157
New +$446K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$442K 0.01%
+2,062
New +$442K
IRM icon
266
Iron Mountain
IRM
$27.2B
$430K 0.01%
+13,483
New +$430K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$150B
$427K 0.01%
+6,540
New +$427K
GNL icon
268
Global Net Lease
GNL
$1.77B
$417K 0.01%
+20,555
New +$417K
HR icon
269
Healthcare Realty
HR
$6.35B
$415K 0.01%
+13,700
New +$415K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$11.9B
$413K 0.01%
+3,211
New +$413K
APLE icon
271
Apple Hospitality REIT
APLE
$3.09B
$405K 0.01%
+24,940
New +$405K
MGP
272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$386K 0.01%
+12,455
New +$386K
LNT icon
273
Alliant Energy
LNT
$16.6B
$380K 0.01%
+6,953
New +$380K
TFC icon
274
Truist Financial
TFC
$60B
$376K 0.01%
+6,684
New +$376K
MPW icon
275
Medical Properties Trust
MPW
$2.77B
$364K 0.01%
+17,257
New +$364K