MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $53.1M | 0.66% |
1,032,670
-259,928
| -20% | -$13.4M |
|
52
Armstrong World Industries
AWI
$8.49B
| $51.8M | 0.64% |
457,061
+39,921
| +10% | +$4.52M |
|
53
Madison Aggregate Bond ETF
MAGG
$65.9M
| $51.6M | 0.64% |
2,556,973
+106,017
| +4% | +$2.14M |
|
54
Brookfield
BN
$99.4B
| $51.6M | 0.64% |
1,241,426
-32,864
| -3% | -$1.37M |
|
|
55
Starbucks
SBUX
$99B
| $48.6M | 0.6% |
624,730
+522,693
| +512% | +$40.7M |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $48.6M | 0.6% |
1,036,871
+86,044
| +9% | +$4.03M |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $48M | 0.59% |
1,967,826
+383,966
| +24% | +$9.36M |
|
58
Liberty Media Series C
FWONK
$25B
| $46.1M | 0.57% |
641,014
+89,109
| +16% | +$6.4M |
|
59
Eli Lilly
LLY
$667B
| $45.9M | 0.57% |
50,654
-331
| -0.6% | -$300K |
|
60
Blackrock
BLK
$172B
| $44.3M | 0.55% |
56,255
+926
| +2% | +$729K |
|
|
61
Deere & Co
DE
$126B
| $43.9M | 0.54% |
117,455
+116,948
| +23,067% | +$43.7M |
|
62
Apple
AAPL
$3.54T
| $42.4M | 0.52% |
201,099
-2,697
| -1% | -$568K |
|
63
Microchip Technology
MCHP
$34.6B
| $42.3M | 0.52% |
462,619
+57,086
| +14% | +$5.22M |
|
64
Ferguson
FERG
$47.4B
| $41.9M | 0.52% |
216,269
-4,752
| -2% | -$920K |
|
65
Elevance Health
ELV
$69.3B
| $41.4M | 0.51% |
76,379
-3,251
| -4% | -$1.76M |
|
66
Home Depot
HD
$411B
| $39.2M | 0.49% |
113,882
-7,947
| -7% | -$2.74M |
|
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $38.2M | 0.47% |
753,212
-495,553
| -40% | -$25.1M |
|
68
PepsiCo
PEP
$201B
| $36.1M | 0.45% |
218,628
+33,879
| +18% | +$5.59M |
|
69
JPMorgan Chase
JPM
$835B
| $35.6M | 0.44% |
176,165
-11,703
| -6% | -$2.37M |
|
70
American Tower
AMT
$90.8B
| $33.4M | 0.41% |
171,686
+422
| +0.2% | +$82K |
|
71
Automatic Data Processing
ADP
$122B
| $32.7M | 0.4% |
136,828
+28,511
| +26% | +$6.81M |
|
72
Medtronic
MDT
$119B
| $31.6M | 0.39% |
401,749
-22,235
| -5% | -$1.75M |
|
73
Glacier Bancorp
GBCI
$5.86B
| $31.6M | 0.39% |
846,664
+40,435
| +5% | +$1.51M |
|
74
Costco
COST
$424B
| $31.5M | 0.39% |
37,071
-2,633
| -7% | -$2.24M |
|
75
Liberty Media Series A
FWONA
$22.6B
| $29.2M | 0.36% |
454,863
| – | – |
|