MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 0.66% |
807,800
+75,661
| +10% | +$4.6M |
|
52
Elevance Health
ELV
$71.8B
| $48.5M | 0.66% |
102,781
+2,392
| +2% | +$1.13M |
|
53
Thor Industries
THO
$5.79B
| $48.1M | 0.65% |
406,413
+11,814
| +3% | +$1.4M |
|
54
Glacier Bancorp
GBCI
$5.83B
| $45.3M | 0.61% |
1,096,720
+39,434
| +4% | +$1.63M |
|
55
Home Depot
HD
$405B
| $45.3M | 0.61% |
130,672
-6,283
| -5% | -$2.18M |
|
56
Expeditors International
EXPD
$16.4B
| $44.3M | 0.6% |
348,143
+9,096
| +3% | +$1.16M |
|
57
Blackrock
BLK
$175B
| $43.4M | 0.59% |
53,440
-6,751
| -11% | -$5.48M |
|
58
Ferguson
FERG
$46.4B
| $41.9M | 0.57% |
216,789
+4,935
| +2% | +$953K |
|
59
Apple
AAPL
$3.45T
| $41.6M | 0.56% |
216,252
-1,785
| -0.8% | -$344K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.8M | 0.54% |
413,392
-323,577
| -44% | -$31.2M |
|
61
Medtronic
MDT
$119B
| $36.8M | 0.5% |
446,804
-21,272
| -5% | -$1.75M |
|
|
62
Brown-Forman Class B
BF.B
$14.2B
| $36.8M | 0.5% |
643,751
+365,421
| +131% | +$20.9M |
|
63
Armstrong World Industries
AWI
$8.47B
| $36.4M | 0.49% |
370,201
+9,490
| +3% | +$933K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $36.3M | 0.49% |
754,702
-157,231
| -17% | -$7.57M |
|
65
JPMorgan Chase
JPM
$829B
| $36M | 0.49% |
211,638
-44,240
| -17% | -$7.53M |
|
66
Air Products & Chemicals
APD
$65.5B
| $34.8M | 0.47% |
126,928
+9,663
| +8% | +$2.65M |
|
67
Take-Two Interactive
TTWO
$43B
| $33.8M | 0.46% |
209,903
+5,835
| +3% | +$939K |
|
68
EOG Resources
EOG
$68.2B
| $33M | 0.45% |
272,889
-15,026
| -5% | -$1.82M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 0.44% |
67,994
-115,744
| -63% | -$55M |
|
70
CME Group
CME
$96B
| $32.3M | 0.44% |
153,262
-4,149
| -3% | -$874K |
|
71
Morgan Stanley
MS
$240B
| $31.3M | 0.42% |
336,186
-17,234
| -5% | -$1.61M |
|
72
Cisco
CSCO
$274B
| $31.2M | 0.42% |
618,258
-132,463
| -18% | -$6.69M |
|
73
Costco
COST
$418B
| $31.2M | 0.42% |
47,316
-860
| -2% | -$568K |
|
74
Nike
NKE
$114B
| $30.4M | 0.41% |
280,008
+20,555
| +8% | +$2.23M |
|
75
Eli Lilly
LLY
$657B
| $29.7M | 0.4% |
50,967
-1,432
| -3% | -$835K |
|