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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $390K | ﹤0.01% |
6,431
-40
| -0.6% | -$2.43K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $367K | ﹤0.01% |
3,128
| – | – |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | ﹤0.01% |
3,279
-1,167
| -26% | -$129K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $358K | ﹤0.01% |
4,581
| – | – |
|
280
Solventum
SOLV
$12.6B
| $340K | ﹤0.01% |
4,875
| – | – |
|
281
Jacobs Solutions
J
$17.4B
| $337K | ﹤0.01% |
2,604
-634
| -20% | -$82.2K |
|
282
iShares MBS ETF
MBB
$41.3B
| $337K | ﹤0.01% |
3,519
-72,715
| -95% | -$6.97M |
|
283
Gilead Sciences
GILD
$143B
| $335K | ﹤0.01% |
4,000
-27,680
| -87% | -$2.32M |
|
284
Thermo Fisher Scientific
TMO
$186B
| $332K | ﹤0.01% |
537
+21
| +4% | +$13K |
|
285
Nucor
NUE
$33.8B
| $331K | ﹤0.01% |
2,200
-28
| -1% | -$4.21K |
|
286
ARK Innovation ETF
ARKK
$7.49B
| $320K | ﹤0.01% |
6,730
| – | – |
|
287
Pultegroup
PHM
$27.7B
| $307K | ﹤0.01% |
2,140
| – | – |
|
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $306K | ﹤0.01% |
2,860
+181
| +7% | +$19.4K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $293K | ﹤0.01% |
1,032
-50
| -5% | -$14.2K |
|
290
MGE Energy Inc
MGEE
$3.1B
| $287K | ﹤0.01% |
3,138
| – | – |
|
291
iShares S&P 100 ETF
OEF
$22.1B
| $277K | ﹤0.01% |
1,002
| – | – |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $267K | ﹤0.01% |
1,211
| – | – |
|
293
Blackstone
BX
$133B
| $265K | ﹤0.01% |
1,731
+10
| +0.6% | +$1.53K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | ﹤0.01% |
+835
| New | +$263K |
|
295
Walmart
WMT
$801B
| $256K | ﹤0.01% |
3,176
+14
| +0.4% | +$1.13K |
|
296
Howmet Aerospace
HWM
$71.8B
| $251K | ﹤0.01% |
+2,500
| New | +$251K |
|
297
Boston Scientific
BSX
$159B
| $247K | ﹤0.01% |
2,950
| – | – |
|
298
CSX Corp
CSX
$60.6B
| $238K | ﹤0.01% |
6,888
| – | – |
|
299
Applied Materials
AMAT
$130B
| $232K | ﹤0.01% |
1,147
| – | – |
|
300
Cigna
CI
$81.5B
| $218K | ﹤0.01% |
629
| – | – |
|