MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$442M
(+7.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$118B
| $823K | 0.01% |
3,841
| – | – |
|
252
VICI Properties
VICI
$35.7B
| $795K | 0.01% |
24,526
| – | – |
|
253
Nucor
NUE
$33.3B
| $772K | 0.01% |
5,860
-2,011
| -26% | -$265K |
|
254
Altria Group
MO
$112B
| $753K | 0.01% |
16,469
-670
| -4% | -$30.6K |
|
255
Philip Morris
PM
$251B
| $679K | 0.01% |
6,704
| – | – |
|
|
256
Alphabet (Google) Class A
GOOGL
$2.81T
| $678K | 0.01% |
7,682
-18
| -0.2% | -$1.59K |
|
257
General Dynamics
GD
$86.7B
| $653K | 0.01% |
2,630
| – | – |
|
258
iShares Core MSCI EAFE ETF
IEFA
$149B
| $626K | 0.01% |
10,155
-966
| -9% | -$59.5K |
|
259
Waste Management
WM
$90.6B
| $600K | 0.01% |
3,824
| – | – |
|
260
Mastercard
MA
$538B
| $547K | 0.01% |
1,573
+90
| +6% | +$31.3K |
|
261
Mondelez International
MDLZ
$78.8B
| $545K | 0.01% |
8,170
| – | – |
|
262
Cheniere Energy
LNG
$52.1B
| $537K | 0.01% |
3,583
| – | – |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $475K | 0.01% |
6,312
| – | – |
|
264
AbbVie
ABBV
$376B
| $470K | 0.01% |
2,906
-176
| -6% | -$28.5K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434K | 0.01% |
5,900
| – | – |
|
266
iShares Russell 1000 ETF
IWB
$43.5B
| $424K | 0.01% |
+2,015
| New | +$424K |
|
267
Global X Uranium ETF
URA
$4.13B
| $405K | 0.01% |
20,148
+812
| +4% | +$16.3K |
|
268
Alliant Energy
LNT
$16.6B
| $384K | 0.01% |
6,953
| – | – |
|
269
Thermo Fisher Scientific
TMO
$185B
| $382K | 0.01% |
694
-53
| -7% | -$29.2K |
|
270
Artisan Partners
APAM
$3.31B
| $337K | 0.01% |
11,358
-1,386
| -11% | -$41.1K |
|
271
iShares Russell 2000 ETF
IWM
$67.4B
| $337K | 0.01% |
1,932
-2,466
| -56% | -$430K |
|
272
RLI Corp
RLI
$6.22B
| $324K | 0.01% |
4,936
-4,110
| -45% | -$270K |
|
273
Broadcom
AVGO
$1.44T
| $308K | ﹤0.01% |
5,510
+650
| +13% | +$36.3K |
|
274
Novartis
NVS
$249B
| $308K | ﹤0.01% |
3,393
-359
| -10% | -$32.6K |
|
275
Hershey
HSY
$37.6B
| $302K | ﹤0.01% |
1,303
-245
| -16% | -$56.8K |
|