MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
Arista Networks
ANET
|
$45M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 4 |
Gartner
IT
|
$21.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| – | – |
-3,300
| Closed | -$523K |
|
327
Constellation Brands
STZ
$26B
| – | – |
-29,275
| Closed | -$6.17M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| – | – |
-58,719
| Closed | -$3.99M |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-104,434
| Closed | -$1.8M |
|
|
CSPR
330
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-155,174
| Closed | -$663K |
|