MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
114
Reduced
146
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $76.9M | 1.06% |
1,165,288
-3,271
| -0.3% | -$216K |
|
27
Brown & Brown
BRO
$31.4B
| $76.7M | 1.06% |
1,383,707
-1,436
| -0.1% | -$79.6K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $73.7M | 1.01% |
894,052
-375,320
| -30% | -$30.9M |
|
29
Accenture
ACN
$157B
| $73.7M | 1.01% |
230,298
-23,103
| -9% | -$7.39M |
|
30
TE Connectivity
TEL
$60.6B
| $72.7M | 1% |
530,025
-4,240
| -0.8% | -$582K |
|
31
Novartis
NVS
$247B
| $71.4M | 0.98% |
872,500
-7,525
| -0.9% | -$615K |
|
32
Marsh & McLennan
MMC
$101B
| $70.9M | 0.98% |
468,483
-62,123
| -12% | -$9.41M |
|
33
Linde
LIN
$222B
| $70.3M | 0.97% |
239,643
-3,850
| -2% | -$1.13M |
|
34
Arista Networks
ANET
$173B
| $69.7M | 0.96% |
202,870
+910
| +0.5% | +$313K |
|
35
CDW
CDW
$21.2B
| $68.7M | 0.95% |
377,305
-469
| -0.1% | -$85.4K |
|
36
Alcon
ALC
$38.7B
| $68.4M | 0.94% |
849,811
-7,188
| -0.8% | -$578K |
|
37
Comcast
CMCSA
$124B
| $65.6M | 0.9% |
1,172,431
-32,033
| -3% | -$1.79M |
|
|
38
Cannae Holdings
CNNE
$1.1B
| $64.6M | 0.89% |
2,075,964
+1,220,977
| +143% | +$38M |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $64.4M | 0.89% |
1,325,496
+529,035
| +66% | +$25.7M |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.8M | 0.88% |
490,288
+227,588
| +87% | +$29.6M |
|
41
iShares MBS ETF
MBB
$40.9B
| $61.9M | 0.85% |
572,755
-142,171
| -20% | -$15.4M |
|
42
PPG Industries
PPG
$24.6B
| $61.9M | 0.85% |
432,796
-3,635
| -0.8% | -$520K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $61M | 0.84% |
152,030
+1,659
| +1% | +$666K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $59.8M | 0.82% |
227,407
-10,707
| -4% | -$2.82M |
|
45
Clarivate
CLVT
$2.78B
| $59M | 0.81% |
2,695,628
+410,678
| +18% | +$8.99M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $58.1M | 0.8% |
171,301
-997
| -0.6% | -$338K |
|
47
Amphenol
APH
$133B
| $57.8M | 0.8% |
789,866
-2,012
| -0.3% | -$147K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.2M | 0.79% |
396,642
+26,471
| +7% | +$3.82M |
|
49
Blackrock
BLK
$169B
| $57M | 0.78% |
67,930
-5,617
| -8% | -$4.71M |
|
50
Vontier
VNT
$6.18B
| $56.4M | 0.78% |
1,678,089
-757
| -0% | -$25.4K |
|