MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.8B
| $70.3M | 1.07% |
360,820
-3,179
| -0.9% | -$620K |
|
27
Accenture
ACN
$158B
| $69.7M | 1.06% |
243,988
+56,269
| +30% | +$16.1M |
|
28
Labcorp
LH
$22.9B
| $65.7M | 1% |
333,366
-2,626
| -0.8% | -$518K |
|
|
29
CarMax
KMX
$9.15B
| $65.3M | 0.99% |
1,016,101
+325,189
| +47% | +$20.9M |
|
30
Alcon
ALC
$39B
| $64.8M | 0.98% |
919,267
-12,101
| -1% | -$854K |
|
31
Danaher
DHR
$143B
| $63.7M | 0.97% |
285,249
+5,338
| +2% | +$1.19M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.3M | 0.96% |
638,318
+606,993
| +1,938% | +$60.2M |
|
33
Floor & Decor
FND
$8.91B
| $62.1M | 0.94% |
631,922
+19,562
| +3% | +$1.92M |
|
34
Marsh & McLennan
MMC
$101B
| $61.7M | 0.94% |
370,733
-7,804
| -2% | -$1.3M |
|
35
Amphenol
APH
$138B
| $61.7M | 0.94% |
1,509,494
-13,134
| -0.9% | -$537K |
|
36
TE Connectivity
TEL
$61.6B
| $58.2M | 0.88% |
443,441
-12,529
| -3% | -$1.64M |
|
|
37
NextEra Energy, Inc.
NEE
$146B
| $57.8M | 0.88% |
749,791
+529,488
| +240% | +$40.8M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $56.3M | 0.86% |
582,576
-74,042
| -11% | -$7.16M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $56.2M | 0.85% |
1,122,455
-59,035
| -5% | -$2.95M |
|
40
Parker-Hannifin
PH
$95.9B
| $54.1M | 0.82% |
160,865
+1,650
| +1% | +$555K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $52M | 0.79% |
972,232
+38,363
| +4% | +$2.05M |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $51.5M | 0.78% |
1,194,258
-67,729
| -5% | -$2.92M |
|
43
Cisco
CSCO
$269B
| $51.3M | 0.78% |
980,565
-46,544
| -5% | -$2.43M |
|
44
Target
TGT
$42.1B
| $51.1M | 0.78% |
308,555
+100,943
| +49% | +$16.7M |
|
45
MKS Inc. Common Stock
MKSI
$6.83B
| $50.3M | 0.76% |
567,881
+23,374
| +4% | +$2.07M |
|
46
Home Depot
HD
$410B
| $50.2M | 0.76% |
170,196
-8,051
| -5% | -$2.38M |
|
47
Moelis & Co
MC
$5.32B
| $50M | 0.76% |
1,299,712
+504,896
| +64% | +$19.4M |
|
48
Markel Group
MKL
$24.8B
| $49.9M | 0.76% |
39,035
-319
| -0.8% | -$407K |
|
49
Microsoft
MSFT
$3.78T
| $47.2M | 0.72% |
163,741
-11,416
| -7% | -$3.29M |
|
50
W.R. Berkley
WRB
$27.7B
| $45.9M | 0.7% |
1,106,558
-7,458
| -0.7% | -$310K |
|