MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $66.7M | 1.04% |
749,955
-30,153
| -4% | -$2.68M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $65.1M | 1.02% |
703,957
-40,420
| -5% | -$3.74M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $64.7M | 1.01% |
1,294,542
-262,877
| -17% | -$13.1M |
|
29
CarMax
KMX
$8.96B
| $64.5M | 1.01% |
712,514
+123,873
| +21% | +$11.2M |
|
30
Novartis
NVS
$245B
| $63.5M | 0.99% |
751,770
-24,882
| -3% | -$2.1M |
|
31
Markel Group
MKL
$24.6B
| $62.2M | 0.97% |
48,074
-1,713
| -3% | -$2.22M |
|
32
Marsh & McLennan
MMC
$101B
| $61.5M | 0.96% |
396,453
-15,653
| -4% | -$2.43M |
|
33
W.R. Berkley
WRB
$27.3B
| $59.9M | 0.94% |
877,952
-23,136
| -3% | -$1.58M |
|
34
Danaher
DHR
$147B
| $59.5M | 0.93% |
234,890
-6,037
| -3% | -$1.53M |
|
35
TJX Companies
TJX
$152B
| $59.4M | 0.93% |
1,063,204
-26,897
| -2% | -$1.5M |
|
36
Accenture
ACN
$160B
| $56.9M | 0.89% |
204,843
-4,347
| -2% | -$1.21M |
|
37
CDW
CDW
$21.6B
| $56.7M | 0.89% |
359,892
-7,753
| -2% | -$1.22M |
|
38
Home Depot
HD
$404B
| $55.8M | 0.87% |
203,307
+18,008
| +10% | +$4.94M |
|
39
TE Connectivity
TEL
$61B
| $53.2M | 0.83% |
470,559
-12,721
| -3% | -$1.44M |
|
40
Johnson & Johnson
JNJ
$429B
| $52.7M | 0.82% |
297,024
+54,737
| +23% | +$9.72M |
|
41
Alcon
ALC
$38.7B
| $50.3M | 0.79% |
719,791
-26,772
| -4% | -$1.87M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $49.8M | 0.78% |
219,907
+164
| +0.1% | +$37.1K |
|
43
Ross Stores
ROST
$48.1B
| $49.2M | 0.77% |
700,949
-15,981
| -2% | -$1.12M |
|
44
Adobe
ADBE
$147B
| $49.1M | 0.77% |
134,185
+5,232
| +4% | +$1.92M |
|
45
Amphenol
APH
$133B
| $48.6M | 0.76% |
754,613
-17,245
| -2% | -$1.11M |
|
46
Comcast
CMCSA
$126B
| $48.5M | 0.76% |
1,235,825
+111,197
| +10% | +$4.36M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $48.2M | 0.75% |
632,480
-956
| -0.2% | -$72.9K |
|
48
Arista Networks
ANET
$171B
| $47M | 0.73% |
501,338
-10,329
| -2% | -$968K |
|
49
Travelers Companies
TRV
$61.1B
| $44.8M | 0.7% |
265,086
-29,490
| -10% | -$4.99M |
|
50
Blackrock
BLK
$175B
| $44.3M | 0.69% |
72,783
+10,454
| +17% | +$6.37M |
|