MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $228K | ﹤0.01% |
+629
| New | +$228K |
|
302
Blackstone
BX
$132B
| $226K | ﹤0.01% |
1,721
| – | – |
|
303
SPDR S&P North American Natural Resources ETF
NANR
$640M
| $211K | ﹤0.01% |
3,870
-20,643
| -84% | -$1.13M |
|
304
Deere & Co
DE
$127B
| $208K | ﹤0.01% |
507
| – | – |
|
305
Boston Scientific
BSX
$160B
| $202K | ﹤0.01% |
+2,950
| New | +$202K |
|
306
Lumen
LUMN
$5.32B
| $193K | ﹤0.01% |
124,000
| – | – |
|
|
307
Baker Hughes
BKR
$44.8B
| – | – |
-601,049
| Closed | -$20.5M |
|
308
Diamondback Energy
FANG
$41B
| – | – |
-66,471
| Closed | -$10.3M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-3,162
| Closed | -$246K |
|
310
PTC
PTC
$25.4B
| – | – |
-17,702
| Closed | -$3.1M |
|
|
311
Take-Two Interactive
TTWO
$43.9B
| – | – |
-209,903
| Closed | -$33.8M |
|
312
Veralto
VLTO
$26.2B
| – | – |
-7,306
| Closed | -$601K |
|
|
AYX
313
DELISTED
Alteryx, Inc.
AYX
| – | – |
-86,353
| Closed | -$4.07M |
|