MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $42M | 0.74% |
1,076,857
+34,114
| +3% | +$1.33M |
|
52
PepsiCo
PEP
$203B
| $41.9M | 0.74% |
316,877
+12,794
| +4% | +$1.69M |
|
53
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.72% |
292,732
+33,809
| +13% | +$4.75M |
|
54
Adobe
ADBE
$148B
| $41M | 0.72% |
94,267
+1,701
| +2% | +$740K |
|
55
Carlisle Companies
CSL
$16B
| $40M | 0.7% |
334,264
+91,516
| +38% | +$11M |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $39.9M | 0.7% |
279,354
-11,485
| -4% | -$1.64M |
|
57
Amphenol
APH
$135B
| $39.6M | 0.69% |
1,653,152
-5,820
| -0.4% | -$139K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $38.6M | 0.68% |
619,861
-113,617
| -15% | -$7.07M |
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $37.7M | 0.66% |
571,423
-365,175
| -39% | -$24.1M |
|
60
W.R. Berkley
WRB
$27.4B
| $36.9M | 0.65% |
1,447,792
-6,957
| -0.5% | -$177K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.9M | 0.63% |
1,035,235
+6,731
| +0.7% | +$233K |
|
|
62
TJX Companies
TJX
$155B
| $35.7M | 0.63% |
706,803
-688,851
| -49% | -$34.8M |
|
63
Texas Instruments
TXN
$178B
| $34.9M | 0.61% |
275,136
+18,755
| +7% | +$2.38M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.61% |
580,932
+99,108
| +21% | +$5.95M |
|
65
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $34.8M | 0.61% |
758,237
+505,714
| +200% | +$23.2M |
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.4M | 0.6% |
722,392
-525,589
| -42% | -$25M |
|
67
JPMorgan Chase
JPM
$824B
| $31.9M | 0.56% |
339,230
-79,568
| -19% | -$7.48M |
|
68
Kemper
KMPR
$3.38B
| $31.5M | 0.55% |
434,844
+586
| +0.1% | +$42.5K |
|
69
NewMarket
NEU
$7.62B
| $30.6M | 0.54% |
76,423
-144
| -0.2% | -$57.7K |
|
70
McDonald's
MCD
$226B
| $30.2M | 0.53% |
163,869
+3,462
| +2% | +$639K |
|
|
71
Moelis & Co
MC
$5.21B
| $29M | 0.51% |
+929,747
| New | +$29M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.9M | 0.51% |
423,910
+1,247
| +0.3% | +$85.2K |
|
73
Dominion Energy
D
$50.3B
| $28.5M | 0.5% |
351,345
+46,090
| +15% | +$3.74M |
|
74
Caterpillar
CAT
$194B
| $28.5M | 0.5% |
225,219
-5,388
| -2% | -$682K |
|
75
Expeditors International
EXPD
$16.3B
| $28.2M | 0.49% |
370,224
-987
| -0.3% | -$75.1K |
|