MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $66.3M | 1.12% |
1,643,868
-23,122
| -1% | -$932K |
|
27
TJX Companies
TJX
$152B
| $65.9M | 1.11% |
1,061,534
-1,670
| -0.2% | -$104K |
|
28
Danaher
DHR
$147B
| $60.3M | 1.02% |
233,304
-1,586
| -0.7% | -$410K |
|
29
Labcorp
LH
$23.1B
| $59M | 0.99% |
287,973
+2,427
| +0.8% | +$497K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $58.8M | 0.99% |
673,904
-30,053
| -4% | -$2.62M |
|
31
Marsh & McLennan
MMC
$101B
| $57.9M | 0.98% |
387,802
-8,651
| -2% | -$1.29M |
|
32
Arista Networks
ANET
$171B
| $57M | 0.96% |
505,244
+3,906
| +0.8% | +$441K |
|
33
CDW
CDW
$21.6B
| $56.6M | 0.95% |
362,801
+2,909
| +0.8% | +$454K |
|
34
Alcon
ALC
$38.7B
| $55M | 0.93% |
944,754
+224,963
| +31% | +$13.1M |
|
35
Home Depot
HD
$404B
| $53.9M | 0.91% |
195,436
-7,871
| -4% | -$2.17M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $53.2M | 0.9% |
1,199,801
-94,741
| -7% | -$4.2M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $51.6M | 0.87% |
725,934
-152,360
| -17% | -$10.8M |
|
38
TE Connectivity
TEL
$61B
| $51.2M | 0.86% |
463,675
-6,884
| -1% | -$760K |
|
39
Amphenol
APH
$133B
| $50.9M | 0.86% |
759,564
+4,951
| +0.7% | +$332K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $50.5M | 0.85% |
230,157
+10,250
| +5% | +$2.25M |
|
41
Accenture
ACN
$160B
| $49M | 0.83% |
190,584
-14,259
| -7% | -$3.67M |
|
42
W.R. Berkley
WRB
$27.3B
| $47.8M | 0.81% |
740,243
-137,709
| -16% | -$8.89M |
|
43
CarMax
KMX
$8.96B
| $47.2M | 0.8% |
715,246
+2,732
| +0.4% | +$180K |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $44.7M | 0.75% |
540,974
+174,557
| +48% | +$14.4M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.4M | 0.75% |
597,724
-34,756
| -5% | -$2.58M |
|
46
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.73% |
266,325
-30,699
| -10% | -$5.02M |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $43M | 0.72% |
1,164,685
+183,554
| +19% | +$6.77M |
|
48
Floor & Decor
FND
$8.82B
| $42.7M | 0.72% |
608,194
+41,252
| +7% | +$2.9M |
|
49
Markel Group
MKL
$24.6B
| $42.6M | 0.72% |
39,297
-8,777
| -18% | -$9.52M |
|
50
Cannae Holdings
CNNE
$1.09B
| $41.9M | 0.71% |
2,028,610
+97,154
| +5% | +$2.01M |
|