MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
(-8.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $408K | 0.01% |
6,953
| – | – |
|
302
Thermo Fisher Scientific
TMO
$187B
| $406K | 0.01% |
747
-47
| -6% | -$25.5K |
|
303
Dow Inc
DOW
$17.1B
| $392K | 0.01% |
7,604
-1
| -0% | -$52 |
|
304
STAG Industrial
STAG
$6.92B
| $387K | 0.01% |
12,544
| – | – |
|
305
Verisk Analytics
VRSK
$37.6B
| $373K | 0.01% |
2,153
| – | – |
|
306
Mastercard
MA
$527B
| $371K | 0.01% |
+1,176
| New | +$371K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $363K | 0.01% |
3,550
-334
| -9% | -$34.2K |
|
|
308
Cencora
COR
$56.8B
| $358K | 0.01% |
2,528
-212,829
| -99% | -$30.1M |
|
309
Hershey
HSY
$38.4B
| $343K | 0.01% |
1,592
+335
| +27% | +$72.2K |
|
310
CBRE Group
CBRE
$48.6B
| $339K | 0.01% |
4,606
| – | – |
|
311
American Express
AXP
$227B
| $335K | 0.01% |
2,419
-409
| -14% | -$56.6K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $318K | 0.01% |
2,989
-847
| -22% | -$90.1K |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | ﹤0.01% |
6,324
-23,006
| -78% | -$1.13M |
|
314
Vanguard Mid-Cap ETF
VO
$87B
| $305K | ﹤0.01% |
+1,549
| New | +$305K |
|
315
American Electric Power
AEP
$57.7B
| $297K | ﹤0.01% |
3,094
-386
| -11% | -$37.1K |
|
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $297K | ﹤0.01% |
+2,817
| New | +$297K |
|
317
Vanguard Small-Cap ETF
VB
$66.9B
| $282K | ﹤0.01% |
+1,600
| New | +$282K |
|
318
Kraft Heinz
KHC
$32.2B
| $275K | ﹤0.01% |
7,223
-356
| -5% | -$13.6K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $269K | ﹤0.01% |
+2,844
| New | +$269K |
|
320
iShares MSCI Switzerland ETF
EWL
$1.34B
| $265K | ﹤0.01% |
6,375
-104,074
| -94% | -$4.33M |
|
321
Woodward
WWD
$14.2B
| $258K | ﹤0.01% |
+2,792
| New | +$258K |
|
322
Broadcom
AVGO
$1.58T
| $248K | ﹤0.01% |
5,110
-740
| -13% | -$35.9K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $248K | ﹤0.01% |
3,128
| – | – |
|
324
MGE Energy Inc
MGEE
$3.09B
| $244K | ﹤0.01% |
3,138
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $236K | ﹤0.01% |
1,143
| – | – |
|