MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$635M
(-8.3%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
86
Reduced
187
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.23M | 0.02% |
4,433
+19
| +0.4% | +$5.28K |
|
252
Duke Energy
DUK
$94B
| $1.09M | 0.02% |
9,748
+628
| +7% | +$70.1K |
|
253
IBM
IBM
$230B
| $1.08M | 0.02% |
8,314
-222
| -3% | -$28.9K |
|
254
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.06M | 0.02% |
7,640
+60
| +0.8% | +$8.34K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.04M | 0.01% |
19,834
-39,102
| -66% | -$2.04M |
|
256
Altria Group
MO
$112B
| $958K | 0.01% |
18,344
+505
| +3% | +$26.4K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $898K | 0.01% |
11,504
-1,590
| -12% | -$124K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$149B
| $869K | 0.01% |
12,500
+1,298
| +12% | +$90.2K |
|
259
Exxon Mobil
XOM
$479B
| $833K | 0.01% |
10,081
+3,496
| +53% | +$289K |
|
260
Chevron
CVX
$318B
| $799K | 0.01% |
+4,907
| New | +$799K |
|
261
Medical Properties Trust
MPW
$2.67B
| $773K | 0.01% |
36,557
| – | – |
|
262
iShares Global Energy ETF
IXC
$1.83B
| $739K | 0.01% |
+20,451
| New | +$739K |
|
263
Porch Group
PRCH
$1.87B
| $732K | 0.01% |
105,456
-58,158
| -36% | -$404K |
|
264
RTX Corp
RTX
$212B
| $721K | 0.01% |
+7,278
| New | +$721K |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $695K | 0.01% |
17,955
| – | – |
|
|
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | 0.01% |
39,435
| – | – |
|
267
Franco-Nevada
FNV
$36.6B
| $638K | 0.01% |
4,000
-13,000
| -76% | -$2.07M |
|
268
Philip Morris
PM
$251B
| $630K | 0.01% |
6,704
| – | – |
|
269
Waste Management
WM
$90.6B
| $620K | 0.01% |
3,911
-533
| -12% | -$84.5K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $590K | 0.01% |
4,766
-123,198
| -96% | -$15.3M |
|
271
Lockheed Martin
LMT
$107B
| $583K | 0.01% |
+1,320
| New | +$583K |
|
272
AbbVie
ABBV
$376B
| $554K | 0.01% |
3,418
-265
| -7% | -$43K |
|
273
Meta Platforms (Facebook)
META
$1.88T
| $537K | 0.01% |
2,416
-856
| -26% | -$190K |
|
274
American Express
AXP
$230B
| $529K | 0.01% |
2,828
-1,888
| -40% | -$353K |
|
275
RLI Corp
RLI
$6.22B
| $527K | 0.01% |
9,530
-3,222
| -25% | -$178K |
|