MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $1.52M | 0.02% |
74,227
-2,520
| -3% | -$51.6K |
|
252
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.5M | 0.02% |
62,853
-2,427
| -4% | -$58.1K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.46M | 0.02% |
8,162
| – | – |
|
254
Gogo Inc
GOGO
$1.43B
| $1.22M | 0.01% |
170,540
-84,363
| -33% | -$606K |
|
255
LegalZoom.com
LZ
$1.86B
| $1.22M | 0.01% |
192,636
-168,054
| -47% | -$1.07M |
|
256
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.01% |
+7,675
| New | +$1.19M |
|
257
Allstate
ALL
$53.1B
| $1.13M | 0.01% |
5,969
-340
| -5% | -$64.5K |
|
258
CF Industries
CF
$13.7B
| $1.12M | 0.01% |
13,000
| – | – |
|
259
Mastercard
MA
$528B
| $955K | 0.01% |
1,934
+39
| +2% | +$19.3K |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $925K | 0.01% |
+11,486
| New | +$925K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $916K | 0.01% |
2,440
-443
| -15% | -$166K |
|
262
Lumen
LUMN
$4.87B
| $880K | 0.01% |
124,000
| – | – |
|
263
Coca-Cola
KO
$292B
| $842K | 0.01% |
11,714
+155
| +1% | +$11.1K |
|
264
General Dynamics
GD
$86.8B
| $798K | 0.01% |
2,642
+12
| +0.5% | +$3.63K |
|
265
Travelers Companies
TRV
$62B
| $792K | 0.01% |
3,383
-223
| -6% | -$52.2K |
|
266
Garmin
GRMN
$45.7B
| $772K | 0.01% |
4,384
| – | – |
|
267
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $743K | 0.01% |
+22,305
| New | +$743K |
|
268
Waste Management
WM
$88.6B
| $680K | 0.01% |
3,275
| – | – |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $614K | 0.01% |
4,653
| – | – |
|
270
Aflac
AFL
$57.2B
| $488K | 0.01% |
4,368
| – | – |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $474K | 0.01% |
5,900
| – | – |
|
272
Markel Group
MKL
$24.2B
| $448K | 0.01% |
285
-56
| -16% | -$88K |
|
273
Broadcom
AVGO
$1.58T
| $429K | ﹤0.01% |
2,485
+315
| +15% | +$54.3K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | ﹤0.01% |
4,371
| – | – |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $399K | ﹤0.01% |
2,844
| – | – |
|