MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $49.5M | 0.71% |
633,436
-6,510
| -1% | -$508K |
|
|
52
Amazon
AMZN
$2.41T
| $49.1M | 0.7% |
15,063
+7,059
| +88% | +$23M |
|
53
Blackrock
BLK
$170B
| $47.6M | 0.68% |
62,329
-3,008
| -5% | -$2.3M |
|
54
Cannae Holdings
CNNE
$1.09B
| $46.9M | 0.67% |
1,958,676
-52,592
| -3% | -$1.26M |
|
55
Cisco
CSCO
$268B
| $46.5M | 0.66% |
833,240
-14,441
| -2% | -$805K |
|
56
Baker Hughes
BKR
$44.4B
| $43.8M | 0.63% |
1,203,189
-111,238
| -8% | -$4.05M |
|
57
JPMorgan Chase
JPM
$824B
| $43.3M | 0.62% |
317,543
-3,078
| -1% | -$420K |
|
58
Clarivate
CLVT
$2.79B
| $43.1M | 0.62% |
2,568,701
-47,291
| -2% | -$793K |
|
59
Johnson & Johnson
JNJ
$429B
| $42.9M | 0.61% |
242,287
-6,181
| -2% | -$1.1M |
|
60
Dominion Energy
D
$50.3B
| $42.1M | 0.6% |
496,029
+132,342
| +36% | +$11.2M |
|
61
McDonald's
MCD
$226B
| $41.4M | 0.59% |
167,558
-4,545
| -3% | -$1.12M |
|
62
CME Group
CME
$97.1B
| $40.1M | 0.57% |
168,722
+12,639
| +8% | +$3.01M |
|
63
Vontier
VNT
$6.24B
| $39.7M | 0.57% |
1,564,090
-78,153
| -5% | -$1.98M |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $38.9M | 0.56% |
259,630
+97,272
| +60% | +$14.6M |
|
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $38.3M | 0.55% |
768,185
-208,844
| -21% | -$10.4M |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $37.9M | 0.54% |
480,359
-64,690
| -12% | -$5.1M |
|
67
Armstrong World Industries
AWI
$8.42B
| $37.9M | 0.54% |
420,591
+3,529
| +0.8% | +$318K |
|
68
PepsiCo
PEP
$203B
| $37.5M | 0.54% |
223,857
-2,824
| -1% | -$473K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.4M | 0.52% |
339,409
-55,842
| -14% | -$5.98M |
|
70
Expeditors International
EXPD
$16.3B
| $35.5M | 0.51% |
344,116
-4,260
| -1% | -$439K |
|
|
71
Honeywell
HON
$136B
| $35.5M | 0.51% |
182,326
+103,697
| +132% | +$20.2M |
|
72
Medtronic
MDT
$118B
| $35.1M | 0.5% |
316,047
+123,106
| +64% | +$13.7M |
|
73
Aflac
AFL
$57.1B
| $34.9M | 0.5% |
542,260
+85,903
| +19% | +$5.53M |
|
74
Northern Trust
NTRS
$24.7B
| $34.9M | 0.5% |
299,753
-11,901
| -4% | -$1.39M |
|
75
American Tower
AMT
$91.9B
| $33.4M | 0.48% |
133,026
+19,541
| +17% | +$4.91M |
|