MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$635M
(-8.3%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
86
Reduced
187
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $73.4M | 1.05% |
49,787
-19,885
| -29% | -$29.3M |
|
27
Arista Networks
ANET
$177B
| $71.1M | 1.02% |
2,046,668
-16,200
| -0.8% | -$563K |
|
28
Danaher
DHR
$140B
| $70.7M | 1.01% |
271,766
-46
| -0% | -$12K |
|
29
Accenture
ACN
$158B
| $70.5M | 1.01% |
209,190
-483
| -0.2% | -$163K |
|
30
Marsh & McLennan
MMC
$101B
| $70.2M | 1% |
412,106
-6,696
| -2% | -$1.14M |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $69.1M | 0.99% |
1,385,462
-77,378
| -5% | -$3.86M |
|
32
Novartis
NVS
$249B
| $68.2M | 0.97% |
776,652
+3,280
| +0.4% | +$288K |
|
33
TJX Companies
TJX
$156B
| $66M | 0.94% |
1,090,101
+35,573
| +3% | +$2.16M |
|
34
CDW
CDW
$21.5B
| $65.8M | 0.94% |
367,645
-3,092
| -0.8% | -$553K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.7M | 0.94% |
1,132,896
-69,989
| -6% | -$4.06M |
|
36
Ross Stores
ROST
$49.7B
| $64.9M | 0.93% |
716,930
+130,950
| +22% | +$11.8M |
|
37
TE Connectivity
TEL
$61.3B
| $63.3M | 0.91% |
483,280
-144
| -0% | -$18.9K |
|
38
W.R. Berkley
WRB
$27.8B
| $60M | 0.86% |
1,351,632
-14,260
| -1% | -$633K |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $59.4M | 0.85% |
813,010
-2,532
| -0.3% | -$185K |
|
40
Alcon
ALC
$38.9B
| $59.2M | 0.85% |
746,563
-14,718
| -2% | -$1.17M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59M | 0.84% |
1,098,715
+4,400
| +0.4% | +$236K |
|
|
42
Adobe
ADBE
$145B
| $58.8M | 0.84% |
128,953
+46,511
| +56% | +$21.2M |
|
43
Amphenol
APH
$137B
| $58.2M | 0.83% |
1,543,716
-17,614
| -1% | -$664K |
|
44
CarMax
KMX
$9.02B
| $56.8M | 0.81% |
588,641
-6,318
| -1% | -$610K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $56.7M | 0.81% |
429,550
+18,735
| +5% | +$2.47M |
|
46
Home Depot
HD
$408B
| $55.5M | 0.79% |
185,299
+48,460
| +35% | +$14.5M |
|
47
Travelers Companies
TRV
$62.8B
| $53.8M | 0.77% |
294,576
+56,966
| +24% | +$10.4M |
|
48
Comcast
CMCSA
$125B
| $52.7M | 0.75% |
1,124,628
-10,097
| -0.9% | -$473K |
|
49
CVS Health
CVS
$93.2B
| $50.8M | 0.73% |
502,351
-49,676
| -9% | -$5.03M |
|
50
Parker-Hannifin
PH
$95.3B
| $50.1M | 0.72% |
176,533
-12,411
| -7% | -$3.52M |
|