MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.24B
| $51.2M | 0.71% |
1,691,308
-20,907
| -1% | -$633K |
|
|
52
Nucor
NUE
$33.3B
| $51.1M | 0.71% |
+636,875
| New | +$51.1M |
|
53
Cisco
CSCO
$268B
| $50.5M | 0.71% |
977,522
-24,621
| -2% | -$1.27M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $49.1M | 0.68% |
166,598
-123
| -0.1% | -$36.2K |
|
55
Verizon
VZ
$184B
| $48.5M | 0.68% |
834,679
-42,713
| -5% | -$2.48M |
|
|
56
Clarivate
CLVT
$2.79B
| $47.9M | 0.67% |
1,816,114
+878,416
| +94% | +$23.2M |
|
57
Johnson & Johnson
JNJ
$429B
| $47.2M | 0.66% |
287,212
-5,586
| -2% | -$918K |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $47.1M | 0.66% |
2,730,104
+258,708
| +10% | +$4.46M |
|
59
JPMorgan Chase
JPM
$824B
| $46.8M | 0.65% |
307,518
-38,295
| -11% | -$5.83M |
|
60
W.R. Berkley
WRB
$27.4B
| $46.8M | 0.65% |
1,397,302
-11,556
| -0.8% | -$387K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $45.3M | 0.63% |
717,169
-21,502
| -3% | -$1.36M |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $45M | 0.63% |
342,942
+7,158
| +2% | +$940K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $45M | 0.63% |
125,446
-12,083
| -9% | -$4.33M |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $43.4M | 0.61% |
1,097,051
+505,404
| +85% | +$20M |
|
65
Armstrong World Industries
AWI
$8.42B
| $43.2M | 0.6% |
479,405
+18,657
| +4% | +$1.68M |
|
66
Adobe
ADBE
$148B
| $43.2M | 0.6% |
90,848
-165
| -0.2% | -$78.4K |
|
67
Travelers Companies
TRV
$62.3B
| $42.2M | 0.59% |
280,655
-341
| -0.1% | -$51.3K |
|
68
Texas Instruments
TXN
$178B
| $41.9M | 0.58% |
221,449
-6,223
| -3% | -$1.18M |
|
69
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $41.4M | 0.58% |
725,995
-55,880
| -7% | -$3.18M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $41.2M | 0.57% |
1,694,232
+826,707
| +95% | +$20.1M |
|
71
PepsiCo
PEP
$203B
| $40.8M | 0.57% |
288,373
+2,702
| +0.9% | +$382K |
|
72
Emerson Electric
EMR
$72.9B
| $40.7M | 0.57% |
451,410
-10,426
| -2% | -$941K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $40.2M | 0.56% |
1,236,124
-141,695
| -10% | -$4.61M |
|
74
Glacier Bancorp
GBCI
$5.79B
| $39.1M | 0.55% |
685,239
-6,951
| -1% | -$397K |
|
75
Northern Trust
NTRS
$24.7B
| $38.6M | 0.54% |
367,546
-14,302
| -4% | -$1.5M |
|