MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helios Technologies
HLIO
$1.8B
| $1.36M | 0.02% |
29,994
-37,075
| -55% | -$1.68M |
|
252
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.35M | 0.02% |
21,760
| – | – |
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.02% |
11,395
-11,901
| -51% | -$1.31M |
|
254
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.25M | 0.02% |
24,513
+326
| +1% | +$16.6K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.2M | 0.02% |
8,162
| – | – |
|
256
AMN Healthcare
AMN
$796M
| $1.05M | 0.01% |
+14,006
| New | +$1.05M |
|
|
257
Markel Group
MKL
$24.8B
| $994K | 0.01% |
700
-38,591
| -98% | -$54.8M |
|
258
NVIDIA
NVDA
$4.24T
| $941K | 0.01% |
1,901
+422
| +29% | +$209K |
|
259
Aflac
AFL
$57.2B
| $940K | 0.01% |
11,392
-185,570
| -94% | -$15.3M |
|
260
Allstate
ALL
$53.6B
| $886K | 0.01% |
6,327
-22
| -0.3% | -$3.08K |
|
261
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.01% |
2,906
| – | – |
|
262
Travelers Companies
TRV
$61.1B
| $859K | 0.01% |
4,508
-4,861
| -52% | -$926K |
|
263
Mastercard
MA
$538B
| $810K | 0.01% |
1,899
+329
| +21% | +$140K |
|
264
Philip Morris
PM
$260B
| $721K | 0.01% |
7,659
+955
| +14% | +$89.8K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $714K | 0.01% |
10,155
| – | – |
|
266
Nucor
NUE
$34.1B
| $693K | 0.01% |
3,980
-444
| -10% | -$77.3K |
|
267
General Dynamics
GD
$87.3B
| $683K | 0.01% |
2,630
| – | – |
|
268
Cheniere Energy
LNG
$53.1B
| $612K | 0.01% |
3,583
| – | – |
|
269
Veralto
VLTO
$26.4B
| $601K | 0.01% |
+7,306
| New | +$601K |
|
270
Mondelez International
MDLZ
$79.5B
| $592K | 0.01% |
8,170
| – | – |
|
271
Waste Management
WM
$91.2B
| $587K | 0.01% |
3,275
-106
| -3% | -$19K |
|
272
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $544K | 0.01% |
5,226
+395
| +8% | +$41.1K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | 0.01% |
6,635
-157
| -2% | -$12.1K |
|
274
Altria Group
MO
$113B
| $508K | 0.01% |
12,581
-366
| -3% | -$14.8K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.01% |
6,312
| – | – |
|