MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
(-7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $1.18M | 0.02% |
9,920
+1,727
| +21% | +$205K |
|
252
Mercury Systems
MRCY
$4.07B
| $940K | 0.02% |
23,142
-42,281
| -65% | -$1.72M |
|
253
Duke Energy
DUK
$94B
| $891K | 0.02% |
9,574
| – | – |
|
254
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $863K | 0.01% |
21,139
+10,091
| +91% | +$412K |
|
255
Nucor
NUE
$33.3B
| $842K | 0.01% |
7,871
-122,649
| -94% | -$13.1M |
|
256
iShares Russell 1000 Growth ETF
IWF
$118B
| $808K | 0.01% |
3,841
-592
| -13% | -$125K |
|
257
Allstate
ALL
$54.9B
| $791K | 0.01% |
6,349
| – | – |
|
258
Alphabet (Google) Class A
GOOGL
$2.81T
| $737K | 0.01% |
7,700
| – | – |
|
259
VICI Properties
VICI
$35.7B
| $732K | 0.01% |
24,526
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$67.4B
| $725K | 0.01% |
4,398
-11,480
| -72% | -$1.89M |
|
261
iShares MSCI China ETF
MCHI
$7.78B
| $719K | 0.01% |
16,899
-43,180
| -72% | -$1.84M |
|
262
Altria Group
MO
$112B
| $692K | 0.01% |
17,139
-130
| -0.8% | -$5.25K |
|
263
iShares MSCI Switzerland ETF
EWL
$1.33B
| $651K | 0.01% |
17,373
+10,998
| +173% | +$412K |
|
264
Waste Management
WM
$90.6B
| $613K | 0.01% |
3,824
-42
| -1% | -$6.73K |
|
265
RTX Corp
RTX
$212B
| $596K | 0.01% |
7,278
-154
| -2% | -$12.6K |
|
266
Cheniere Energy
LNG
$52.1B
| $594K | 0.01% |
3,583
| – | – |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | 0.01% |
39,435
| – | – |
|
268
iShares Core MSCI EAFE ETF
IEFA
$149B
| $586K | 0.01% |
11,121
-1,379
| -11% | -$72.7K |
|
269
General Dynamics
GD
$86.7B
| $558K | 0.01% |
2,630
| – | – |
|
270
Philip Morris
PM
$251B
| $556K | 0.01% |
6,704
| – | – |
|
271
Lockheed Martin
LMT
$107B
| $503K | 0.01% |
1,301
-19
| -1% | -$7.35K |
|
272
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $493K | 0.01% |
+21,383
| New | +$493K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $485K | 0.01% |
9,576
-7,718
| -45% | -$391K |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $472K | 0.01% |
6,312
-142
| -2% | -$10.6K |
|
275
RLI Corp
RLI
$6.22B
| $463K | 0.01% |
9,046
-214
| -2% | -$11K |
|