MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$60B
| – | – |
-1,004,034
| Closed | -$16.6M |
|
302
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-248,920
| Closed | -$10.8M |
|
303
Magnite
MGNI
$3.7B
| – | – |
-359,038
| Closed | -$2.71M |
|
304
PagSeguro Digital
PAGS
$2.62B
| – | – |
-234,357
| Closed | -$2.02M |
|
305
Robert Half
RHI
$3.8B
| – | – |
-50,676
| Closed | -$3.71M |
|
306
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – |
-71,624
| Closed | -$1.48M |
|
307
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-3,903
| Closed | -$265K |
|
308
VICI Properties
VICI
$36B
| – | – |
-24,526
| Closed | -$714K |
|
309
WEC Energy
WEC
$34.3B
| – | – |
-8,185
| Closed | -$659K |
|
310
Xcel Energy
XEL
$42.8B
| – | – |
-5,064
| Closed | -$290K |
|
311
Xometry
XMTR
$2.51B
| – | – |
-159,801
| Closed | -$2.71M |
|
|
NEWR
312
DELISTED
New Relic, Inc.
NEWR
| – | – |
-51,990
| Closed | -$4.45M |
|