MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $461K | 0.01% |
11,244
| – | – |
|
277
iShares Core MSCI EAFE ETF
IEFA
$150B
| $457K | 0.01% |
6,621
| – | – |
|
278
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.01% |
981
| – | – |
|
279
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.01% |
2,178
+201
| +10% | +$39.4K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.01% |
2,997
| – | – |
|
281
Alliant Energy
LNT
$16.6B
| $387K | 0.01% |
7,513
| – | – |
|
282
Artisan Partners
APAM
$3.26B
| $357K | 0.01% |
7,085
| – | – |
|
283
Floor & Decor
FND
$9.42B
| $344K | 0.01% |
3,704
-1
| -0% | -$93 |
|
284
CBRE Group
CBRE
$48.9B
| $336K | ﹤0.01% |
5,362
+767
| +17% | +$48.1K |
|
|
285
O'Reilly Automotive
ORLY
$89B
| $330K | ﹤0.01% |
10,950
-963,825
| -99% | -$29M |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $324K | ﹤0.01% |
+1,129
| New | +$324K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | ﹤0.01% |
+3,128
| New | +$321K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | ﹤0.01% |
+3,715
| New | +$321K |
|
289
Allstate
ALL
$53.1B
| $308K | ﹤0.01% |
2,800
| – | – |
|
290
Abbott
ABT
$231B
| $288K | ﹤0.01% |
2,629
-140
| -5% | -$15.3K |
|
291
Walmart
WMT
$801B
| $270K | ﹤0.01% |
5,625
+1,050
| +23% | +$50.4K |
|
292
Oracle
ORCL
$654B
| $242K | ﹤0.01% |
3,746
-5,167
| -58% | -$334K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $238K | ﹤0.01% |
3,267
| – | – |
|
294
Invesco QQQ Trust
QQQ
$368B
| $238K | ﹤0.01% |
757
-150
| -17% | -$47.2K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $225K | ﹤0.01% |
+3,298
| New | +$225K |
|
296
Dollar General
DG
$24.1B
| $214K | ﹤0.01% |
1,018
| – | – |
|
297
AES
AES
$9.21B
| – | – |
-418,700
| Closed | -$7.58M |
|
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-119,263
| Closed | -$3.55M |
|
299
FedEx
FDX
$53.7B
| – | – |
-26,700
| Closed | -$6.72M |
|
300
ManpowerGroup
MAN
$1.91B
| – | – |
-35,621
| Closed | -$2.61M |
|