MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | ﹤0.01% |
+2,965
| New | +$321K |
|
277
Allstate
ALL
$54.8B
| $315K | ﹤0.01% |
+2,800
| New | +$315K |
|
278
Verisk Analytics
VRSK
$37.5B
| $314K | ﹤0.01% |
+2,101
| New | +$314K |
|
279
Omega Healthcare
OHI
$12.6B
| $292K | ﹤0.01% |
+6,895
| New | +$292K |
|
280
CBRE Group
CBRE
$47.7B
| $282K | ﹤0.01% |
+4,595
| New | +$282K |
|
281
Sabra Healthcare REIT
SBRA
$4.55B
| $270K | ﹤0.01% |
+12,640
| New | +$270K |
|
282
Abbott
ABT
$232B
| $259K | ﹤0.01% |
+2,979
| New | +$259K |
|
283
DuPont de Nemours
DD
$32.1B
| $247K | ﹤0.01% |
+3,852
| New | +$247K |
|
284
Artisan Partners
APAM
$3.28B
| $229K | ﹤0.01% |
+7,085
| New | +$229K |
|
285
Starbucks
SBUX
$98.9B
| $220K | ﹤0.01% |
+2,506
| New | +$220K |
|
286
iShares Russell 2000 ETF
IWM
$67B
| $212K | ﹤0.01% |
+1,280
| New | +$212K |
|
287
Vanguard Total Stock Market ETF
VTI
$527B
| $211K | ﹤0.01% |
+1,288
| New | +$211K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $207K | ﹤0.01% |
+3,857
| New | +$207K |
|
289
iShares Russell 1000 ETF
IWB
$43.3B
| $206K | ﹤0.01% |
+1,152
| New | +$206K |
|
290
Intel
INTC
$107B
| $202K | ﹤0.01% |
+3,370
| New | +$202K |
|
291
Alerian MLP ETF
AMLP
$10.6B
| $99K | ﹤0.01% |
+2,340
| New | +$99K |
|