MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Covered Call ETF
CVRD
$46.2M
| $82.5M | 1.12% |
3,975,000
| – | – |
|
27
CarMax
KMX
$9.21B
| $80.7M | 1.09% |
1,051,257
+8,866
| +0.9% | +$680K |
|
28
Amphenol
APH
$133B
| $79.8M | 1.08% |
804,754
+25,801
| +3% | +$2.56M |
|
29
Becton Dickinson
BDX
$55.3B
| $78.7M | 1.07% |
322,668
-13,076
| -4% | -$3.19M |
|
30
Moelis & Co
MC
$5.35B
| $78.6M | 1.06% |
1,399,649
+60,455
| +5% | +$3.39M |
|
31
Labcorp
LH
$23.1B
| $77.9M | 1.06% |
342,704
+53,136
| +18% | +$12.1M |
|
32
Parker-Hannifin
PH
$96.2B
| $77.3M | 1.05% |
167,775
+3,646
| +2% | +$1.68M |
|
33
Alcon
ALC
$39.5B
| $74.8M | 1.01% |
956,950
+18,681
| +2% | +$1.46M |
|
34
Floor & Decor
FND
$8.82B
| $74.4M | 1.01% |
666,471
+24,032
| +4% | +$2.68M |
|
|
35
Progressive
PGR
$145B
| $71.2M | 0.97% |
447,201
-429,416
| -49% | -$68.4M |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $69.6M | 0.94% |
1,378,804
-448,972
| -25% | -$22.7M |
|
37
Madison Dividend Value ETF
DIVL
$61.3M
| $67M | 0.91% |
3,357,988
+84,848
| +3% | +$1.69M |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $66.9M | 0.91% |
1,355,801
-111,544
| -8% | -$5.51M |
|
39
Waters Corp
WAT
$18B
| $61.7M | 0.84% |
187,483
+39,954
| +27% | +$13.2M |
|
40
Microsoft
MSFT
$3.77T
| $60.2M | 0.82% |
160,116
-21,137
| -12% | -$7.95M |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $59.5M | 0.81% |
578,639
+4,069
| +0.7% | +$419K |
|
42
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $58.8M | 0.8% |
2,867,196
+92,196
| +3% | +$1.89M |
|
43
Danaher
DHR
$147B
| $58.6M | 0.79% |
253,216
-39,895
| -14% | -$9.23M |
|
|
44
Brookfield Asset Management
BAM
$97B
| $57.8M | 0.78% |
1,440,023
+870,700
| +153% | +$35M |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54.7M | 0.74% |
1,010,914
-25,550
| -2% | -$1.38M |
|
46
W.R. Berkley
WRB
$27.2B
| $54.4M | 0.74% |
768,850
+21,521
| +3% | +$1.52M |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $54.1M | 0.73% |
111,680
-685
| -0.6% | -$332K |
|
48
Marsh & McLennan
MMC
$101B
| $52.3M | 0.71% |
276,130
+5,478
| +2% | +$1.04M |
|
49
Charles Schwab
SCHW
$174B
| $52M | 0.7% |
756,043
+12,373
| +2% | +$851K |
|
50
Madison Aggregate Bond ETF
MAGG
$65.8M
| $49.5M | 0.67% |
2,390,569
+40,569
| +2% | +$841K |
|