MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $78M | 1.02% |
483,424
-46,601
| -9% | -$7.52M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $77.8M | 1.02% |
1,462,840
+137,344
| +10% | +$7.31M |
|
28
CarMax
KMX
$9.04B
| $77.5M | 1.02% |
594,959
-9,901
| -2% | -$1.29M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.4M | 1.01% |
258,788
-43,661
| -14% | -$13.1M |
|
30
Linde
LIN
$221B
| $77M | 1.01% |
222,400
-17,243
| -7% | -$5.97M |
|
31
Fiserv
FI
$74.3B
| $75.9M | 1% |
731,628
-139,848
| -16% | -$14.5M |
|
32
CDW
CDW
$21.4B
| $75.9M | 1% |
370,737
-6,568
| -2% | -$1.35M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.4M | 0.99% |
658,781
+222,086
| +51% | +$25.4M |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $74.4M | 0.98% |
162,481
+10,451
| +7% | +$4.79M |
|
|
35
Arista Networks
ANET
$173B
| $74.1M | 0.97% |
515,717
+312,847
| +154% | -$42.5M |
|
36
Marsh & McLennan
MMC
$101B
| $72.8M | 0.95% |
418,802
-49,681
| -11% | -$8.64M |
|
37
Cannae Holdings
CNNE
$1.09B
| $70.7M | 0.93% |
2,011,268
-64,696
| -3% | -$2.27M |
|
38
Amphenol
APH
$135B
| $68.3M | 0.9% |
780,665
-9,201
| -1% | -$805K |
|
39
PPG Industries
PPG
$24.6B
| $67.8M | 0.89% |
393,160
-39,636
| -9% | -$6.83M |
|
40
Novartis
NVS
$248B
| $67.6M | 0.89% |
773,372
-99,128
| -11% | -$8.67M |
|
41
Ross Stores
ROST
$49.3B
| $67M | 0.88% |
585,980
+113,639
| +24% | +$13M |
|
42
Alcon
ALC
$38.9B
| $66.3M | 0.87% |
761,281
-88,530
| -10% | -$7.71M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62M | 0.81% |
218,863
-8,544
| -4% | -$2.42M |
|
44
Clarivate
CLVT
$2.79B
| $61.5M | 0.81% |
2,615,992
-79,636
| -3% | -$1.87M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.9M | 0.8% |
410,815
+14,173
| +4% | +$2.1M |
|
|
46
Parker-Hannifin
PH
$94.8B
| $60.1M | 0.79% |
+188,944
| New | +$60.1M |
|
47
Blackrock
BLK
$170B
| $59.8M | 0.78% |
65,337
-2,593
| -4% | -$2.37M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.3M | 0.78% |
446,191
-8,639
| -2% | -$1.15M |
|
49
Comcast
CMCSA
$125B
| $57.1M | 0.75% |
1,134,725
-37,706
| -3% | -$1.9M |
|
50
CVS Health
CVS
$93B
| $56.9M | 0.75% |
552,027
+47,546
| +9% | +$4.9M |
|