MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $77.2M | 1.13% |
910,548
-10,647
| -1% | -$903K |
|
27
Brookfield
BN
$97.7B
| $75M | 1.09% |
2,229,297
-3,981
| -0.2% | -$134K |
|
28
Alcon
ALC
$38.9B
| $75M | 1.09% |
913,556
-5,711
| -0.6% | -$469K |
|
29
Accenture
ACN
$158B
| $75M | 1.09% |
242,887
-1,101
| -0.5% | -$340K |
|
30
Labcorp
LH
$22.8B
| $69.1M | 1.01% |
333,137
-229
| -0.1% | -$47.5K |
|
31
CDW
CDW
$21.4B
| $66M | 0.96% |
359,756
-1,064
| -0.3% | -$195K |
|
32
Floor & Decor
FND
$8.45B
| $66M | 0.96% |
634,564
+2,642
| +0.4% | +$275K |
|
33
Danaher
DHR
$143B
| $64.2M | 0.94% |
301,757
+16,508
| +6% | +$3.51M |
|
34
Amphenol
APH
$135B
| $63.9M | 0.93% |
1,505,182
-4,312
| -0.3% | -$183K |
|
35
Parker-Hannifin
PH
$94.8B
| $62.4M | 0.91% |
159,956
-909
| -0.6% | -$355K |
|
36
MKS Inc. Common Stock
MKSI
$6.73B
| $61.8M | 0.9% |
571,366
+3,485
| +0.6% | +$377K |
|
37
TE Connectivity
TEL
$60.9B
| $61.3M | 0.89% |
437,318
-6,123
| -1% | -$858K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 0.89% |
819,835
+70,044
| +9% | +$5.2M |
|
39
Moelis & Co
MC
$5.21B
| $59.9M | 0.87% |
1,320,955
+21,243
| +2% | +$963K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $56.5M | 0.82% |
1,081,085
-41,370
| -4% | -$2.16M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $55.7M | 0.81% |
559,251
-23,325
| -4% | -$2.32M |
|
42
Markel Group
MKL
$24.7B
| $53.9M | 0.79% |
38,958
-77
| -0.2% | -$107K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $53.5M | 0.78% |
120,949
+2,646
| +2% | +$1.17M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.5M | 0.74% |
928,752
-43,480
| -4% | -$2.37M |
|
45
Home Depot
HD
$406B
| $50.3M | 0.73% |
161,794
-8,402
| -5% | -$2.61M |
|
|
46
Marsh & McLennan
MMC
$101B
| $49.5M | 0.72% |
263,287
-107,446
| -29% | -$20.2M |
|
47
Cisco
CSCO
$268B
| $48.1M | 0.7% |
929,043
-51,522
| -5% | -$2.67M |
|
48
Microsoft
MSFT
$3.76T
| $48M | 0.7% |
140,947
-22,794
| -14% | -$7.76M |
|
49
Adobe
ADBE
$148B
| $47.6M | 0.7% |
97,417
-5,181
| -5% | -$2.53M |
|
|
50
American Tower
AMT
$91.9B
| $47.1M | 0.69% |
242,604
+55,264
| +29% | +$10.7M |
|