MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.3B
| $64.1M | 1.07% |
1,416,758
-26,922
| -2% | -$1.22M |
|
27
Jacobs Solutions
J
$17.2B
| $63.6M | 1.06% |
829,282
-12,078
| -1% | -$927K |
|
28
Cognizant
CTSH
$34.9B
| $63M | 1.05% |
907,560
+95,002
| +12% | +$6.6M |
|
29
Gartner
IT
$18.1B
| $61.5M | 1.03% |
492,532
-5,380
| -1% | -$672K |
|
|
30
PPG Industries
PPG
$24.7B
| $61.2M | 1.02% |
501,058
-363,811
| -42% | -$44.4M |
|
31
Marsh & McLennan
MMC
$101B
| $60.3M | 1.01% |
525,574
+74,030
| +16% | +$8.49M |
|
32
Vanguard Total Bond Market
BND
$134B
| $60.1M | 1% |
681,670
-3,940
| -0.6% | -$348K |
|
33
Markel Group
MKL
$24.7B
| $60M | 1% |
61,624
-1,098
| -2% | -$1.07M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $59.4M | 0.99% |
1,926,296
+80,394
| +4% | +$2.48M |
|
35
Labcorp
LH
$22.7B
| $58.2M | 0.97% |
359,806
-7,217
| -2% | -$1.17M |
|
36
CarMax
KMX
$9.05B
| $57M | 0.95% |
620,342
-11,710
| -2% | -$1.08M |
|
37
Home Depot
HD
$409B
| $56.1M | 0.94% |
202,178
-1,605
| -0.8% | -$446K |
|
38
Carlisle Companies
CSL
$16.4B
| $55M | 0.92% |
449,466
+115,202
| +34% | +$14.1M |
|
|
39
Fastenal
FAST
$57.4B
| $54.6M | 0.91% |
2,422,774
-1,791,154
| -43% | -$40.4M |
|
|
40
Danaher
DHR
$140B
| $54.4M | 0.91% |
284,880
-151,373
| -35% | -$28.9M |
|
41
PACCAR
PCAR
$51.1B
| $54.2M | 0.91% |
952,970
-16,155
| -2% | -$918K |
|
42
TJX Companies
TJX
$156B
| $52.7M | 0.88% |
947,234
+240,431
| +34% | +$13.4M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $52M | 0.87% |
1,261,712
+226,477
| +22% | +$9.34M |
|
44
Verizon
VZ
$186B
| $51.7M | 0.86% |
869,243
+17,851
| +2% | +$1.06M |
|
45
American Tower
AMT
$90.9B
| $49.8M | 0.83% |
206,032
-1,985
| -1% | -$480K |
|
46
Comcast
CMCSA
$125B
| $49.5M | 0.83% |
1,071,013
-5,844
| -0.5% | -$270K |
|
47
Alcon
ALC
$38.9B
| $49M | 0.82% |
860,865
-6,714
| -0.8% | -$382K |
|
48
CDW
CDW
$21.5B
| $46.3M | 0.77% |
387,374
-6,392
| -2% | -$764K |
|
49
Ross Stores
ROST
$50B
| $45.4M | 0.76% |
486,534
-8,341
| -2% | -$778K |
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $45.1M | 0.75% |
172,141
+162,825
| +1,748% | +$42.6M |
|