MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $293K | 0.01% |
2,101
| – | – |
|
252
Chevron
CVX
$324B
| $286K | 0.01% |
3,946
-211,774
| -98% | -$15.3M |
|
253
RTX Corp
RTX
$212B
| $277K | 0.01% |
2,940
-125,917
| -98% | -$11.9M |
|
254
Global Net Lease
GNL
$1.74B
| $275K | 0.01% |
20,555
| – | – |
|
|
255
Exxon Mobil
XOM
$487B
| $268K | 0.01% |
7,066
-840,669
| -99% | -$31.9M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.01% |
2,965
| – | – |
|
257
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.01% |
3,211
| – | – |
|
258
iShares Asia 50 ETF
AIA
$925M
| $261K | 0.01% |
+4,687
| New | +$261K |
|
259
Allstate
ALL
$53.6B
| $257K | 0.01% |
2,800
| – | – |
|
260
Boeing
BA
$177B
| $257K | 0.01% |
1,720
-1,280
| -43% | -$191K |
|
261
Axalta
AXTA
$6.77B
| $256K | 0.01% |
14,816
-1,794,279
| -99% | -$31M |
|
262
IBM
IBM
$227B
| $240K | ﹤0.01% |
+2,160
| New | +$240K |
|
263
Wells Fargo
WFC
$263B
| $233K | ﹤0.01% |
8,115
-279
| -3% | -$8.01K |
|
264
Apple Hospitality REIT
APLE
$3.1B
| $229K | ﹤0.01% |
24,940
| – | – |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | ﹤0.01% |
+4,510
| New | +$220K |
|
266
Philip Morris
PM
$260B
| $218K | ﹤0.01% |
+2,983
| New | +$218K |
|
267
Sabra Healthcare REIT
SBRA
$4.58B
| $138K | ﹤0.01% |
12,640
| – | – |
|
268
Alerian MLP ETF
AMLP
$10.7B
| $40K | ﹤0.01% |
11,700
| – | – |
|
269
Oneok
OKE
$48.1B
| – | – |
-93,885
| Closed | -$7.1M |
|
270
Artisan Partners
APAM
$3.3B
| – | – |
-7,085
| Closed | -$229K |
|
271
ATI
ATI
$10.7B
| – | – |
-165,375
| Closed | -$3.42M |
|
272
American Express
AXP
$231B
| – | – |
-110,405
| Closed | -$13.7M |
|
|
273
Booking.com
BKNG
$181B
| – | – |
-26,205
| Closed | -$53.8M |
|
274
Citigroup
C
$178B
| – | – |
-190,945
| Closed | -$15.3M |
|
275
CBRE Group
CBRE
$48.2B
| – | – |
-4,595
| Closed | -$282K |
|