MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helios Technologies
HLIO
$1.84B
| $1.44M | 0.02% |
30,141
+266
| +0.9% | +$12.7K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.02% |
8,162
| – | – |
|
253
Globus Medical
GMED
$8.18B
| $1.38M | 0.02% |
20,077
-18,505
| -48% | -$1.27M |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.01% |
2,883
-11
| -0.4% | -$4.01K |
|
255
Dow Inc
DOW
$17.4B
| $1.02M | 0.01% |
19,173
+1,275
| +7% | +$67.6K |
|
256
Allstate
ALL
$53.1B
| $1.01M | 0.01% |
6,309
-18
| -0.3% | -$2.87K |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $968K | 0.01% |
12,624
+6,312
| +100% | +$484K |
|
258
CF Industries
CF
$13.7B
| $964K | 0.01% |
13,000
-8,789
| -40% | -$651K |
|
259
Mastercard
MA
$528B
| $836K | 0.01% |
1,895
| – | – |
|
260
General Dynamics
GD
$86.8B
| $763K | 0.01% |
2,630
| – | – |
|
261
Coca-Cola
KO
$292B
| $736K | 0.01% |
11,559
-157,925
| -93% | -$10.1M |
|
262
Travelers Companies
TRV
$62B
| $733K | 0.01% |
3,606
-220
| -6% | -$44.7K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $731K | 0.01% |
1,449
-19
| -1% | -$9.58K |
|
264
Garmin
GRMN
$45.7B
| $714K | 0.01% |
4,384
-1,357
| -24% | -$221K |
|
265
Waste Management
WM
$88.6B
| $699K | 0.01% |
3,275
| – | – |
|
266
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $593K | 0.01% |
4,653
-573
| -11% | -$73K |
|
267
Markel Group
MKL
$24.2B
| $538K | 0.01% |
341
-197
| -37% | -$311K |
|
268
iShares Short Treasury Bond ETF
SHV
$20.8B
| $491K | 0.01% |
4,446
-3,003
| -40% | -$332K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $455K | 0.01% |
5,900
| – | – |
|
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.01% |
4,371
| – | – |
|
271
Aflac
AFL
$57.2B
| $390K | ﹤0.01% |
4,368
-799
| -15% | -$71.4K |
|
272
Jacobs Solutions
J
$17.4B
| $374K | ﹤0.01% |
3,238
-120,291
| -97% | -$13.9M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $372K | ﹤0.01% |
2,844
| – | – |
|
274
Nucor
NUE
$33.8B
| $352K | ﹤0.01% |
2,228
-1,251
| -36% | -$198K |
|
275
Verisk Analytics
VRSK
$37.8B
| $352K | ﹤0.01% |
1,306
+96
| +8% | +$25.9K |
|