MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $58.1M | 1.19% | 936,598 +34,297 | +4% | +$2.13M |
|
27
Vanguard Total Bond Market
BND
$134B
| $57.7M | 1.19% | 675,968 -43,289 | -6% | -$3.69M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.3M | 1.18% | 955,394 -11,517 | -1% | -$691K |
|
29
Visa
V
$683B
| $55.9M | 1.15% | 347,052 -26,073 | -7% | -$4.2M |
|
30
Danaher
DHR
$147B
| $52.9M | 1.09% | 382,176 -2,436 | -0.6% | -$337K |
|
31
Brown & Brown
BRO
$32B
| $52.6M | 1.08% | 1,452,129 -400,728 | -22% | -$14.5M |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $51.6M | 1.06% | 897,241 -246,446 | -22% | -$14.2M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.2M | 1.05% | 1,247,981 -607,389 | -33% | -$24.9M |
|
34
PPG Industries
PPG
$25.1B
| $49.5M | 1.02% | 592,227 -122,308 | -17% | -$10.2M |
|
|
35
Gartner
IT
$19B
| $48.7M | 1% | 488,633 +308,780 | +172% | +$30.7M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.9M | 0.98% | 466,610 +5,834 | +1% | +$599K |
|
37
Verizon
VZ
$186B
| $46.6M | 0.96% | 866,883 +149,256 | +21% | +$8.02M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.7M | 0.94% | 733,478 +44,155 | +6% | +$2.75M |
|
|
39
Alcon
ALC
$39.5B
| $43.8M | 0.9% | 861,910 +730,706 | +557% | +$37.1M |
|
40
Ross Stores
ROST
$48.1B
| $43.2M | 0.89% | 496,976 -7,480 | -1% | -$651K |
|
|
41
CarMax
KMX
$9.21B
| $42.8M | 0.88% | 795,424 -761,600 | -49% | -$41M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 0.85% | 743,363 +130,791 | +21% | +$7.29M |
|
43
Labcorp
LH
$23.1B
| $40.1M | 0.82% | 317,099 -3,639 | -1% | -$460K |
|
44
PACCAR
PCAR
$52.5B
| $39.5M | 0.81% | 645,882 +1,087 | +0.2% | +$66.4K |
|
45
JPMorgan Chase
JPM
$829B
| $37.7M | 0.77% | 418,798 +1,667 | +0.4% | +$150K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 0.76% | 257,548 -177,194 | -41% | -$25.5M |
|
47
CDW
CDW
$21.6B
| $36.9M | 0.76% | 395,345 -244,658 | -38% | -$22.8M |
|
48
Cognizant
CTSH
$35.3B
| $36.9M | 0.76% | 793,502 +44,158 | +6% | +$2.05M |
|
49
PepsiCo
PEP
$204B
| $36.5M | 0.75% | 304,083 +92,805 | +44% | +$11.1M |
|
50
Comcast
CMCSA
$125B
| $35.9M | 0.74% | 1,042,743 +163,463 | +19% | +$5.62M |
|