MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.5B
| $91.6M | 1.13% |
706,932
+51,543
| +8% | +$6.68M |
|
|
27
Arista Networks
ANET
$180B
| $89.5M | 1.11% |
1,021,888
-844,152
| -45% | -$74M |
|
28
Labcorp
LH
$23.2B
| $86.9M | 1.08% |
427,147
+37,308
| +10% | +$7.59M |
|
29
Alcon
ALC
$39.6B
| $85.1M | 1.05% |
955,379
-21,258
| -2% | -$1.89M |
|
30
Parker-Hannifin
PH
$96.1B
| $84.2M | 1.04% |
166,379
-4,123
| -2% | -$2.09M |
|
31
Floor & Decor
FND
$9.42B
| $83.1M | 1.03% |
835,573
+79,366
| +10% | +$7.89M |
|
32
US Bancorp
USB
$75.9B
| $82.2M | 1.02% |
2,070,675
-94,902
| -4% | -$3.77M |
|
33
Liberty Broadband Class C
LBRDK
$8.61B
| $80.7M | 1% |
1,471,628
+106,670
| +8% | +$5.85M |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $78.6M | 0.97% |
1,761,044
-179,063
| -9% | -$8M |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $78.5M | 0.97% |
1,236,156
+55,610
| +5% | +$3.53M |
|
36
W.R. Berkley
WRB
$27.3B
| $74.9M | 0.93% |
1,428,840
+126,883
| +10% | +$6.65M |
|
37
Danaher
DHR
$143B
| $72.2M | 0.89% |
288,818
-17,313
| -6% | -$4.33M |
|
38
Madison Covered Call ETF
CVRD
$45.8M
| $70.3M | 0.87% |
3,726,184
-149,006
| -4% | -$2.81M |
|
39
Waters Corp
WAT
$18.2B
| $68.1M | 0.84% |
234,837
+20,508
| +10% | +$5.95M |
|
40
Thor Industries
THO
$5.94B
| $66.7M | 0.82% |
713,233
+254,663
| +56% | +$23.8M |
|
41
Brookfield Asset Management
BAM
$94B
| $66.3M | 0.82% |
1,743,458
+129,955
| +8% | +$4.94M |
|
42
Microsoft
MSFT
$3.68T
| $66.3M | 0.82% |
148,318
-11,135
| -7% | -$4.98M |
|
|
43
Teledyne Technologies
TDY
$25.7B
| $64.7M | 0.8% |
+166,869
| New | +$64.7M |
|
44
Charles Schwab
SCHW
$167B
| $64.6M | 0.8% |
876,358
-19,463
| -2% | -$1.43M |
|
|
45
Brown-Forman Class B
BF.B
$13.7B
| $59.5M | 0.74% |
1,377,048
+638,129
| +86% | +$27.6M |
|
46
Madison Short-Term Strategic Income ETF
MSTI
$68.3M
| $58.9M | 0.73% |
2,906,144
+14,783
| +0.5% | +$300K |
|
47
Marsh & McLennan
MMC
$100B
| $58.1M | 0.72% |
275,524
-6,422
| -2% | -$1.35M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $54.4M | 0.67% |
767,707
-197,623
| -20% | -$14M |
|
49
Madison Dividend Value ETF
DIVL
$60.6M
| $53.6M | 0.66% |
2,676,714
-433,996
| -14% | -$8.69M |
|
50
Expeditors International
EXPD
$16.4B
| $53.6M | 0.66% |
429,213
+37,642
| +10% | +$4.7M |
|