MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
113
Reduced
154
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $78.8M | 1.06% |
1,168,559
+142,318
| +14% | +$9.6M |
|
27
CarMax
KMX
$9.04B
| $78.1M | 1.05% |
604,984
-4,572
| -0.8% | -$590K |
|
|
28
iShares MBS ETF
MBB
$40.9B
| $77.4M | 1.04% |
714,926
-543,229
| -43% | -$58.8M |
|
29
Accenture
ACN
$158B
| $74.7M | 1.01% |
253,401
+5,677
| +2% | +$1.67M |
|
30
Marsh & McLennan
MMC
$101B
| $74.6M | 1.01% |
530,606
+13,142
| +3% | +$1.85M |
|
31
PPG Industries
PPG
$24.6B
| $74.1M | 1% |
436,431
+7,454
| +2% | +$1.27M |
|
32
Brown & Brown
BRO
$31.4B
| $73.6M | 0.99% |
1,385,143
-10,112
| -0.7% | -$537K |
|
33
Arista Networks
ANET
$173B
| $73.2M | 0.99% |
201,960
-1,875
| -0.9% | -$679K |
|
34
TE Connectivity
TEL
$60.9B
| $72.2M | 0.97% |
534,265
-172,105
| -24% | -$23.3M |
|
35
Linde
LIN
$221B
| $70.4M | 0.95% |
243,493
-43,975
| -15% | -$12.7M |
|
36
Danaher
DHR
$143B
| $69.5M | 0.94% |
258,908
+6,251
| +2% | +$1.68M |
|
37
Comcast
CMCSA
$125B
| $68.7M | 0.93% |
1,204,464
-9,024
| -0.7% | -$515K |
|
38
CDW
CDW
$21.4B
| $66M | 0.89% |
377,774
-3,124
| -0.8% | -$546K |
|
39
Blackrock
BLK
$170B
| $64.4M | 0.87% |
73,547
-4,364
| -6% | -$3.82M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $64M | 0.86% |
238,114
+7,230
| +3% | +$1.94M |
|
41
Clarivate
CLVT
$2.79B
| $62.9M | 0.85% |
2,284,950
+468,836
| +26% | +$12.9M |
|
42
Alcon
ALC
$38.9B
| $60.2M | 0.81% |
856,999
+12,517
| +1% | +$879K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $60M | 0.81% |
150,371
+24,925
| +20% | +$9.94M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $59.9M | 0.81% |
172,298
+5,700
| +3% | +$1.98M |
|
45
Ross Stores
ROST
$49.3B
| $58.8M | 0.79% |
474,077
-4,563
| -1% | -$566K |
|
46
Home Depot
HD
$406B
| $55.7M | 0.75% |
174,799
-30,458
| -15% | -$9.71M |
|
47
Vontier
VNT
$6.24B
| $54.7M | 0.74% |
1,678,846
-12,462
| -0.7% | -$406K |
|
48
Adobe
ADBE
$148B
| $54.2M | 0.73% |
92,631
+1,783
| +2% | +$1.04M |
|
49
Amphenol
APH
$135B
| $54.2M | 0.73% |
791,878
-7,093
| -0.9% | -$485K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.4M | 0.72% |
370,171
-140,309
| -27% | -$20.3M |
|