MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
