MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $44.8M | 0.75% |
91,267
-3,000
| -3% | -$1.47M |
|
52
Blackrock
BLK
$170B
| $44.6M | 0.74% |
79,083
-953
| -1% | -$537K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.3M | 0.74% |
1,195,550
+9,880
| +0.8% | +$366K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $44.1M | 0.74% |
731,444
-4,971
| -0.7% | -$300K |
|
55
Amphenol
APH
$135B
| $44M | 0.73% |
1,623,888
-29,264
| -2% | -$792K |
|
56
PepsiCo
PEP
$203B
| $43.8M | 0.73% |
316,109
-768
| -0.2% | -$106K |
|
57
Johnson & Johnson
JNJ
$429B
| $43.3M | 0.72% |
291,062
-1,670
| -0.6% | -$249K |
|
|
58
Arista Networks
ANET
$173B
| $41.2M | 0.69% |
+3,184,592
| New | +$41.2M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $39.9M | 0.67% |
574,980
-5,952
| -1% | -$413K |
|
60
Cisco
CSCO
$268B
| $38.9M | 0.65% |
988,091
-10,209
| -1% | -$402K |
|
61
W.R. Berkley
WRB
$27.4B
| $38.7M | 0.65% |
1,422,131
-25,661
| -2% | -$697K |
|
62
McDonald's
MCD
$226B
| $36.1M | 0.6% |
164,660
+791
| +0.5% | +$174K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $35.9M | 0.6% |
229,647
-49,707
| -18% | -$7.78M |
|
64
Expeditors International
EXPD
$16.3B
| $33M | 0.55% |
364,080
-6,144
| -2% | -$556K |
|
65
Caterpillar
CAT
$194B
| $33M | 0.55% |
220,961
-4,258
| -2% | -$635K |
|
66
Texas Instruments
TXN
$178B
| $32.7M | 0.55% |
228,911
-46,225
| -17% | -$6.6M |
|
67
JPMorgan Chase
JPM
$824B
| $32.6M | 0.55% |
339,102
-128
| -0% | -$12.3K |
|
68
Moelis & Co
MC
$5.21B
| $31.4M | 0.52% |
893,432
-36,315
| -4% | -$1.28M |
|
69
Procter & Gamble
PG
$370B
| $31.3M | 0.52% |
224,854
+12,451
| +6% | +$1.73M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $30.9M | 0.52% |
453,850
-117,573
| -21% | -$8.01M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $30M | 0.5% |
974,775
-737,550
| -43% | -$22.7M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.8M | 0.5% |
424,604
+694
| +0.2% | +$48.7K |
|
73
Northern Trust
NTRS
$24.7B
| $29.5M | 0.49% |
377,777
+53,963
| +17% | +$4.21M |
|
74
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $29.1M | 0.49% |
261,069
+154,890
| +146% | +$17.3M |
|
75
Merck
MRK
$210B
| $28.7M | 0.48% |
362,749
+22,788
| +7% | +$1.8M |
|