MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $76.2M | 1.12% |
674,703
+27,727
| +4% | +$3.13M |
|
27
CarMax
KMX
$9.15B
| $73.7M | 1.08% |
1,042,391
+14,260
| +1% | +$1.01M |
|
28
CDW
CDW
$21.8B
| $73.5M | 1.08% |
364,322
+4,566
| +1% | +$921K |
|
29
Danaher
DHR
$143B
| $72.7M | 1.07% |
330,629
+28,872
| +10% | +$6.35M |
|
30
Alcon
ALC
$39B
| $72.3M | 1.06% |
938,269
+24,713
| +3% | +$1.9M |
|
31
Brookfield
BN
$99.6B
| $71M | 1.04% |
2,270,355
+41,058
| +2% | +$1.28M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.5M | 0.99% |
736,969
-254,721
| -26% | -$23.3M |
|
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $65.5M | 0.96% |
1,467,345
+453,139
| +45% | +$20.2M |
|
34
Amphenol
APH
$138B
| $65.4M | 0.96% |
1,557,906
+52,724
| +4% | +$2.21M |
|
35
Parker-Hannifin
PH
$95.9B
| $63.9M | 0.94% |
164,129
+4,173
| +3% | +$1.63M |
|
36
Texas Instruments
TXN
$170B
| $63.9M | 0.94% |
401,782
+250,679
| +166% | +$39.9M |
|
|
37
Madison Dividend Value ETF
DIVL
$60.9M
| $62.1M | 0.91% |
+3,273,140
| New | +$62.1M |
|
38
Moelis & Co
MC
$5.32B
| $60.4M | 0.89% |
1,339,194
+18,239
| +1% | +$823K |
|
39
Labcorp
LH
$22.9B
| $58.2M | 0.85% |
289,568
-43,569
| -13% | -$8.76M |
|
40
Floor & Decor
FND
$8.91B
| $58.1M | 0.85% |
642,439
+7,875
| +1% | +$713K |
|
41
Markel Group
MKL
$24.8B
| $57.9M | 0.85% |
39,291
+333
| +0.9% | +$490K |
|
42
Microsoft
MSFT
$3.78T
| $57.2M | 0.84% |
181,253
+40,306
| +29% | +$12.7M |
|
|
43
Madison Short-Term Strategic Income ETF
MSTI
$68.3M
| $55.2M | 0.81% |
+2,775,000
| New | +$55.2M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52M | 0.76% |
551,286
-7,965
| -1% | -$751K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.9M | 0.76% |
1,036,464
+578,914
| +127% | +$29M |
|
46
Marsh & McLennan
MMC
$101B
| $51.5M | 0.76% |
270,652
+7,365
| +3% | +$1.4M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50.5M | 0.74% |
1,012,435
-68,650
| -6% | -$3.42M |
|
48
MKS Inc. Common Stock
MKSI
$6.83B
| $49.7M | 0.73% |
574,570
+3,204
| +0.6% | +$277K |
|
49
W.R. Berkley
WRB
$27.7B
| $47.4M | 0.7% |
1,120,994
+16,890
| +2% | +$715K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $46.6M | 0.68% |
112,365
-8,584
| -7% | -$3.56M |
|