MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Information Technology ETF
VGT
$98.4B
| $45.6M | 0.69% |
118,303
-83,079
| -41% | -$32M |
|
52
Blackrock
BLK
$171B
| $45.3M | 0.69% |
67,684
-6,374
| -9% | -$4.26M |
|
53
Glacier Bancorp
GBCI
$5.83B
| $45.1M | 0.68% |
1,072,835
+423,115
| +65% | +$17.8M |
|
54
CME Group
CME
$97.6B
| $42.9M | 0.65% |
223,899
+12,323
| +6% | +$2.36M |
|
55
JPMorgan Chase
JPM
$824B
| $41.8M | 0.64% |
320,919
-86,406
| -21% | -$11.3M |
|
56
Apple
AAPL
$3.54T
| $40.5M | 0.61% |
245,445
-2,347
| -0.9% | -$387K |
|
57
Adobe
ADBE
$143B
| $39.5M | 0.6% |
102,598
+4,260
| +4% | +$1.64M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $39.2M | 0.6% |
565,340
-21,554
| -4% | -$1.49M |
|
59
Johnson & Johnson
JNJ
$430B
| $38.5M | 0.58% |
248,275
-12,917
| -5% | -$2M |
|
60
American Tower
AMT
$91.8B
| $38.3M | 0.58% |
187,340
+10,740
| +6% | +$2.19M |
|
|
61
Charles Schwab
SCHW
$175B
| $37.8M | 0.57% |
721,540
+654,210
| +972% | +$34.3M |
|
62
Expeditors International
EXPD
$16.3B
| $37.1M | 0.56% |
336,456
-2,682
| -0.8% | -$295K |
|
63
Baker Hughes
BKR
$44.8B
| $36.7M | 0.56% |
1,271,409
-9,764
| -0.8% | -$282K |
|
64
Fastenal
FAST
$56.8B
| $36.7M | 0.56% |
1,360,228
+538,874
| +66% | +$14.5M |
|
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $36M | 0.55% |
771,684
+22,745
| +3% | +$1.06M |
|
66
Medtronic
MDT
$119B
| $35.4M | 0.54% |
439,440
+54,183
| +14% | +$4.37M |
|
67
VanEck Gold Miners ETF
GDX
$19.3B
| $34.6M | 0.53% |
1,069,872
+610,417
| +133% | +$19.7M |
|
68
Caterpillar
CAT
$194B
| $33.3M | 0.51% |
145,362
-7,837
| -5% | -$1.79M |
|
69
Chevron
CVX
$319B
| $32.9M | 0.5% |
201,813
-3,919
| -2% | -$639K |
|
70
Comcast
CMCSA
$127B
| $32.4M | 0.49% |
855,655
+24,984
| +3% | +$947K |
|
71
Morgan Stanley
MS
$238B
| $31.1M | 0.47% |
353,884
-4,322
| -1% | -$379K |
|
72
Thor Industries
THO
$5.76B
| $30.7M | 0.47% |
385,647
+6,704
| +2% | +$534K |
|
73
Texas Instruments
TXN
$168B
| $30M | 0.46% |
161,228
-9,280
| -5% | -$1.73M |
|
74
Armstrong World Industries
AWI
$8.45B
| $29.4M | 0.45% |
412,047
-2,039
| -0.5% | -$145K |
|
75
Air Products & Chemicals
APD
$64.3B
| $29.1M | 0.44% |
101,279
-5,280
| -5% | -$1.52M |
|