MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(-0.59%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
113
Reduced
159
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Madison Aggregate Bond ETF
MAGG
$65.9M
| $46.3M | 0.68% |
+2,350,000
| New | +$46.3M |
|
52
Elevance Health
ELV
$72.4B
| $43.7M | 0.64% |
100,389
+6,463
| +7% | +$2.81M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $41.9M | 0.62% |
732,139
-87,696
| -11% | -$5.02M |
|
54
Home Depot
HD
$406B
| $41.4M | 0.61% |
136,955
-24,839
| -15% | -$7.51M |
|
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $41.1M | 0.6% |
911,933
+797,698
| +698% | +$36M |
|
56
Charles Schwab
SCHW
$175B
| $40.8M | 0.6% |
743,670
+18,300
| +3% | +$1M |
|
57
Waters Corp
WAT
$17.3B
| $40.5M | 0.59% |
147,529
+2,853
| +2% | +$782K |
|
58
Cisco
CSCO
$268B
| $40.4M | 0.59% |
750,721
-178,322
| -19% | -$9.59M |
|
59
Blackrock
BLK
$170B
| $38.9M | 0.57% |
60,191
-6,133
| -9% | -$3.96M |
|
60
Expeditors International
EXPD
$16.3B
| $38.9M | 0.57% |
339,047
+3,615
| +1% | +$414K |
|
61
Agilent Technologies
A
$35.5B
| $37.8M | 0.55% |
+337,994
| New | +$37.8M |
|
62
Thor Industries
THO
$5.74B
| $37.5M | 0.55% |
394,599
+5,046
| +1% | +$480K |
|
63
Apple
AAPL
$3.54T
| $37.3M | 0.55% |
218,037
-22,285
| -9% | -$3.82M |
|
64
American Tower
AMT
$91.9B
| $37.2M | 0.55% |
226,017
-16,587
| -7% | -$2.73M |
|
65
JPMorgan Chase
JPM
$824B
| $37.1M | 0.54% |
255,878
-63,452
| -20% | -$9.2M |
|
66
Medtronic
MDT
$118B
| $36.7M | 0.54% |
468,076
-51,414
| -10% | -$4.03M |
|
67
EOG Resources
EOG
$65.8B
| $36.5M | 0.54% |
287,915
+43,731
| +18% | +$5.54M |
|
68
Ferguson
FERG
$46.1B
| $34.8M | 0.51% |
211,854
+6,463
| +3% | +$1.06M |
|
69
Air Products & Chemicals
APD
$64.8B
| $33.2M | 0.49% |
117,265
+10,784
| +10% | +$3.06M |
|
70
Chevron
CVX
$318B
| $32M | 0.47% |
189,485
-39,312
| -17% | -$6.63M |
|
71
CME Group
CME
$97.1B
| $31.5M | 0.46% |
157,411
-60,217
| -28% | -$12.1M |
|
72
Fastenal
FAST
$56.8B
| $31.5M | 0.46% |
576,737
-70,594
| -11% | -$3.86M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.9M | 0.45% |
596,226
-332,526
| -36% | -$17.2M |
|
74
Comcast
CMCSA
$125B
| $30.2M | 0.44% |
681,315
-122,890
| -15% | -$5.45M |
|
75
Glacier Bancorp
GBCI
$5.79B
| $30.1M | 0.44% |
1,057,286
+6,165
| +0.6% | +$176K |
|