MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.5B
| $104M | 1.17% |
699,474
-7,458
| -1% | -$1.11M |
|
27
Parker-Hannifin
PH
$96.1B
| $103M | 1.16% |
163,296
-3,083
| -2% | -$1.95M |
|
28
Thor Industries
THO
$5.94B
| $101M | 1.14% |
920,977
+207,744
| +29% | +$22.8M |
|
29
Alcon
ALC
$39.6B
| $93.9M | 1.06% |
938,107
-17,272
| -2% | -$1.73M |
|
30
US Bancorp
USB
$75.9B
| $93.2M | 1.05% |
2,037,539
-33,136
| -2% | -$1.52M |
|
31
Waters Corp
WAT
$18.2B
| $92.8M | 1.04% |
257,871
+23,034
| +10% | +$8.29M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $91.2M | 1.03% |
1,355,696
+119,540
| +10% | +$8.04M |
|
33
W.R. Berkley
WRB
$27.3B
| $88.2M | 0.99% |
1,553,936
+125,096
| +9% | +$7.1M |
|
34
MKS Inc. Common Stock
MKSI
$7.02B
| $87.1M | 0.98% |
801,348
+57,634
| +8% | +$6.27M |
|
|
35
Keysight
KEYS
$28.9B
| $86.7M | 0.97% |
+545,426
| New | +$86.7M |
|
36
Teledyne Technologies
TDY
$25.7B
| $81M | 0.91% |
185,107
+18,238
| +11% | +$7.98M |
|
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $80.3M | 0.9% |
1,415,814
+383,144
| +37% | +$21.7M |
|
38
Danaher
DHR
$143B
| $79.2M | 0.89% |
284,896
-3,922
| -1% | -$1.09M |
|
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $78.3M | 0.88% |
1,677,710
-83,334
| -5% | -$3.89M |
|
40
Brown-Forman Class B
BF.B
$13.7B
| $77.4M | 0.87% |
1,573,446
+196,398
| +14% | +$9.66M |
|
41
Brookfield Asset Management
BAM
$94B
| $74.7M | 0.84% |
1,579,950
-163,508
| -9% | -$7.73M |
|
|
42
Asbury Automotive
ABG
$5.06B
| $73.1M | 0.82% |
+306,580
| New | +$73.1M |
|
|
43
Lithia Motors
LAD
$8.74B
| $73.1M | 0.82% |
+230,251
| New | +$73.1M |
|
44
Madison Covered Call ETF
CVRD
$45.8M
| $72.7M | 0.82% |
3,726,642
+458
| +0% | +$8.93K |
|
45
Armstrong World Industries
AWI
$8.58B
| $65M | 0.73% |
494,367
+37,306
| +8% | +$4.9M |
|
46
Brookfield
BN
$99.5B
| $64.7M | 0.73% |
1,218,119
-23,307
| -2% | -$1.24M |
|
47
Charles Schwab
SCHW
$167B
| $63.7M | 0.72% |
982,609
+106,251
| +12% | +$6.89M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $61.8M | 0.7% |
731,658
-36,049
| -5% | -$3.05M |
|
49
Microsoft
MSFT
$3.68T
| $61.7M | 0.69% |
143,446
-4,872
| -3% | -$2.1M |
|
50
Madison Short-Term Strategic Income ETF
MSTI
$68.3M
| $61.6M | 0.69% |
2,972,579
+66,435
| +2% | +$1.38M |
|