MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
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
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| – | – |
-2,828
| Closed | -$246K |
|
352
Unilever
UL
$157B
| – | – |
-7,366
| Closed | -$336K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-42,925
| Closed | -$3.33M |
|
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-37,398
| Closed | -$3.5M |
|
355
Vanguard Consumer Staples ETF
VDC
$7.55B
| – | – |
-10,525
| Closed | -$2.06M |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-4,766
| Closed | -$590K |
|
357
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-47,044
| Closed | -$3.9M |
|
358
Walmart
WMT
$779B
| – | – |
-1,553
| Closed | -$231K |
|
|
CS
359
DELISTED
Credit Suisse Group
CS
| – | – |
-280,263
| Closed | -$2.2M |
|
|
MGP
360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-17,955
| Closed | -$695K |
|