MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.2B
| $75.2M | 1.15% |
+65,777
| New | +$75.2M |
|
27
Brown & Brown
BRO
$31.3B
| $73.2M | 1.12% |
+1,852,857
| New | +$73.2M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.9M | 1.12% |
+966,911
| New | +$72.9M |
|
29
Visa
V
$666B
| $70.1M | 1.08% |
+373,125
| New | +$70.1M |
|
30
O'Reilly Automotive
ORLY
$89B
| $69.1M | 1.06% |
+2,364,345
| New | +$69.1M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.3M | 1.03% |
+902,301
| New | +$67.3M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.4M | 1% |
+460,776
| New | +$65.4M |
|
33
Schwab US TIPS ETF
SCHP
$14B
| $64.8M | 0.99% |
+2,287,374
| New | +$64.8M |
|
34
Analog Devices
ADI
$122B
| $64.1M | 0.98% |
+539,697
| New | +$64.1M |
|
35
Vanguard Total Bond Market
BND
$135B
| $60.3M | 0.93% |
+719,257
| New | +$60.3M |
|
36
Exxon Mobil
XOM
$466B
| $59.2M | 0.91% |
+847,735
| New | +$59.2M |
|
37
Danaher
DHR
$143B
| $59M | 0.91% |
+433,842
| New | +$59M |
|
38
Ross Stores
ROST
$49.4B
| $58.7M | 0.9% |
+504,456
| New | +$58.7M |
|
39
JPMorgan Chase
JPM
$809B
| $58.1M | 0.89% |
+417,131
| New | +$58.1M |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $58.1M | 0.89% |
+4,083,120
| New | +$58.1M |
|
41
Accenture
ACN
$159B
| $57.7M | 0.89% |
+274,077
| New | +$57.7M |
|
42
iShares MBS ETF
MBB
$41.3B
| $56.3M | 0.86% |
+521,121
| New | +$56.3M |
|
43
Axalta
AXTA
$6.89B
| $55M | 0.84% |
+1,809,095
| New | +$55M |
|
44
Labcorp
LH
$23.2B
| $54.3M | 0.83% |
+373,339
| New | +$54.3M |
|
45
Booking.com
BKNG
$178B
| $53.8M | 0.83% |
+26,205
| New | +$53.8M |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $53M | 0.81% |
+216,362
| New | +$53M |
|
47
PACCAR
PCAR
$52B
| $51M | 0.78% |
+967,193
| New | +$51M |
|
48
Bank of America
BAC
$369B
| $48.9M | 0.75% |
+1,387,777
| New | +$48.9M |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $47.5M | 0.73% |
+321,099
| New | +$47.5M |
|
50
Cognizant
CTSH
$35.1B
| $46.5M | 0.71% |
+749,344
| New | +$46.5M |
|