MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
Arista Networks
ANET
|
$45M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 4 |
Gartner
IT
|
$21.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $56.8M | 0.74% |
136,839
-34,086
| -20% | -$14.1M |
|
52
Cisco
CSCO
$267B
| $53.7M | 0.7% |
847,681
-38,462
| -4% | -$2.44M |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $52M | 0.68% |
639,946
-254,106
| -28% | -$20.6M |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $51.5M | 0.68% |
977,029
+455,167
| +87% | +$24M |
|
55
Bristol-Myers Squibb
BMY
$97.3B
| $50.8M | 0.67% |
815,542
-34,568
| -4% | -$2.16M |
|
56
JPMorgan Chase
JPM
$822B
| $50.8M | 0.67% |
320,621
+3,737
| +1% | +$592K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $50.6M | 0.66% |
901,217
+13,469
| +2% | +$756K |
|
58
Vontier
VNT
$6.2B
| $50.5M | 0.66% |
1,642,243
-35,846
| -2% | -$1.1M |
|
59
W.R. Berkley
WRB
$27.2B
| $50M | 0.66% |
607,063
-7,214
| -1% | -$594K |
|
60
iShares MBS ETF
MBB
$40.9B
| $49.4M | 0.65% |
459,572
-113,183
| -20% | -$12.2M |
|
61
Armstrong World Industries
AWI
$8.39B
| $48.4M | 0.64% |
417,062
-4,810
| -1% | -$559K |
|
62
Pfizer
PFE
$142B
| $47.9M | 0.63% |
810,806
-33,061
| -4% | -$1.95M |
|
63
Expeditors International
EXPD
$16.3B
| $46.8M | 0.61% |
348,376
-5,275
| -1% | -$708K |
|
64
Adobe
ADBE
$147B
| $46.8M | 0.61% |
82,442
+752
| +0.9% | +$426K |
|
65
McDonald's
MCD
$224B
| $46.1M | 0.61% |
172,103
-5,905
| -3% | -$1.58M |
|
66
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $45.4M | 0.6% |
981,563
-57,054
| -5% | -$2.64M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.1M | 0.59% |
395,251
-5,288
| -1% | -$603K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $44.1M | 0.58% |
545,049
+19,621
| +4% | +$1.59M |
|
69
Johnson & Johnson
JNJ
$427B
| $42.5M | 0.56% |
248,468
-14,186
| -5% | -$2.43M |
|
70
PepsiCo
PEP
$203B
| $39.4M | 0.52% |
226,681
-29,201
| -11% | -$5.07M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $39.2M | 0.51% |
2,788,366
+480,043
| +21% | +$6.75M |
|
72
Glacier Bancorp
GBCI
$5.78B
| $37.9M | 0.5% |
668,152
-10,440
| -2% | -$592K |
|
73
Northern Trust
NTRS
$24.7B
| $37.3M | 0.49% |
311,654
-13,959
| -4% | -$1.67M |
|
74
Travelers Companies
TRV
$61.7B
| $37.2M | 0.49% |
237,610
-11,856
| -5% | -$1.85M |
|
75
Nucor
NUE
$33B
| $37.1M | 0.49% |
325,296
-15,117
| -4% | -$1.73M |
|