MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19

Top Buys

1
FI icon
Fiserv
FI
$69.6M
2
DNB
Dun & Bradstreet
DNB
$53.4M
3
NUE icon
Nucor
NUE
$51.1M
4
AFL icon
Aflac
AFL
$25.2M
5
CLVT icon
Clarivate
CLVT
$23.2M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
276
Duke Energy
DUK
$93.8B
$748K 0.01%
7,754
-1,000
-11% -$96.5K
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$697K 0.01%
39,435
AXP icon
278
American Express
AXP
$227B
$684K 0.01%
4,839
MO icon
279
Altria Group
MO
$112B
$628K 0.01%
12,270
+1,026
+9% +$52.5K
WM icon
280
Waste Management
WM
$88.6B
$619K 0.01%
4,795
+295
+7% +$38.1K
PM icon
281
Philip Morris
PM
$251B
$595K 0.01%
6,704
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$586K 0.01%
17,955
VHT icon
283
Vanguard Health Care ETF
VHT
$15.7B
$574K 0.01%
2,510
-48,943
-95% -$11.2M
SPGI icon
284
S&P Global
SPGI
$164B
$538K 0.01%
1,525
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$514K 0.01%
5,900
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.5B
$454K 0.01%
2,997
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$453K 0.01%
2,965
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$448K 0.01%
981
VRSK icon
289
Verisk Analytics
VRSK
$37.8B
$435K 0.01%
2,460
CBRE icon
290
CBRE Group
CBRE
$48.9B
$424K 0.01%
5,362
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$422K 0.01%
7,211
-824
-10% -$48.2K
APAM icon
292
Artisan Partners
APAM
$3.26B
$405K 0.01%
7,770
+685
+10% +$35.7K
COMB icon
293
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$387K 0.01%
+15,505
New +$387K
LNT icon
294
Alliant Energy
LNT
$16.6B
$377K 0.01%
6,953
-560
-7% -$30.4K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
$340K ﹤0.01%
1,129
ORLY icon
296
O'Reilly Automotive
ORLY
$89B
$332K ﹤0.01%
9,825
-1,125
-10% -$38K
ALL icon
297
Allstate
ALL
$53.1B
$322K ﹤0.01%
2,800
DSTX icon
298
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
$322K ﹤0.01%
+12,234
New +$322K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$319K ﹤0.01%
3,128
RADI
300
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$319K ﹤0.01%
+21,717
New +$319K