MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $45.5M | 0.7% |
+1,683,128
| New | +$45.5M |
|
52
W.R. Berkley
WRB
$27.7B
| $45.3M | 0.7% |
+1,473,741
| New | +$45.3M |
|
53
Verizon
VZ
$186B
| $44.1M | 0.68% |
+717,627
| New | +$44.1M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.4M | 0.65% |
+1,054,673
| New | +$42.4M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $41.9M | 0.64% |
+689,323
| New | +$41.9M |
|
56
Blackrock
BLK
$171B
| $40.1M | 0.62% |
+79,687
| New | +$40.1M |
|
57
Comcast
CMCSA
$125B
| $39.5M | 0.61% |
+879,280
| New | +$39.5M |
|
58
Bristol-Myers Squibb
BMY
$94.4B
| $39.3M | 0.6% |
+612,572
| New | +$39.3M |
|
59
NewMarket
NEU
$7.76B
| $37.9M | 0.58% |
+77,879
| New | +$37.9M |
|
60
Mohawk Industries
MHK
$8.3B
| $36M | 0.55% |
+263,971
| New | +$36M |
|
61
American Tower
AMT
$90.9B
| $34.1M | 0.52% |
+148,495
| New | +$34.1M |
|
62
Glacier Bancorp
GBCI
$5.83B
| $33.7M | 0.52% |
+731,885
| New | +$33.7M |
|
63
Vanguard Growth ETF
VUG
$186B
| $33.3M | 0.51% |
+182,835
| New | +$33.3M |
|
64
Kemper
KMPR
$3.41B
| $32.7M | 0.5% |
+422,202
| New | +$32.7M |
|
65
Caterpillar
CAT
$195B
| $31.8M | 0.49% |
+215,221
| New | +$31.8M |
|
66
Omnicom Group
OMC
$15.1B
| $31.5M | 0.48% |
+389,084
| New | +$31.5M |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $31.3M | 0.48% |
+163,044
| New | +$31.3M |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.2M | 0.46% |
+1,099,246
| New | +$30.2M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.5M | 0.45% |
+473,896
| New | +$29.5M |
|
70
Expeditors International
EXPD
$16.4B
| $29.2M | 0.45% |
+374,580
| New | +$29.2M |
|
71
Microsoft
MSFT
$3.76T
| $29.1M | 0.45% |
+184,227
| New | +$29.1M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $29M | 0.44% |
+478,372
| New | +$29M |
|
73
PepsiCo
PEP
$201B
| $28.9M | 0.44% |
+211,278
| New | +$28.9M |
|
74
Northern Trust
NTRS
$24.7B
| $28.7M | 0.44% |
+270,028
| New | +$28.7M |
|
75
Texas Instruments
TXN
$171B
| $28.4M | 0.44% |
+221,492
| New | +$28.4M |
|