MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $62.9M | 0.7% |
3,068,537
-27,670
| -0.9% | -$567K |
|
52
Brookfield
BN
$98.3B
| $62.7M | 0.7% |
1,195,621
-17,609
| -1% | -$923K |
|
53
TJX Companies
TJX
$152B
| $61.8M | 0.69% |
507,201
-5,239
| -1% | -$638K |
|
54
Microsoft
MSFT
$3.77T
| $61.1M | 0.68% |
162,642
+14,787
| +10% | +$5.55M |
|
55
Madison Aggregate Bond ETF
MAGG
$65.8M
| $56.8M | 0.63% |
2,796,158
-65,852
| -2% | -$1.34M |
|
56
Madison Dividend Value ETF
DIVL
$61.3M
| $54.4M | 0.61% |
2,484,841
-34,762
| -1% | -$761K |
|
57
Deere & Co
DE
$129B
| $54M | 0.6% |
114,958
-3,353
| -3% | -$1.57M |
|
|
58
Arista Networks
ANET
$172B
| $51.8M | 0.58% |
668,516
-539,926
| -45% | -$41.8M |
|
59
Starbucks
SBUX
$100B
| $49.8M | 0.56% |
507,950
-36,054
| -7% | -$3.54M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $48.8M | 0.54% |
688,093
-14,844
| -2% | -$1.05M |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $47.2M | 0.53% |
376,784
+32,477
| +9% | +$4.07M |
|
62
Madison Covered Call ETF
CVRD
$46.2M
| $47M | 0.52% |
2,668,145
-319,145
| -11% | -$5.62M |
|
63
Glacier Bancorp
GBCI
$5.83B
| $46.1M | 0.51% |
1,041,736
+90,512
| +10% | +$4M |
|
64
Apple
AAPL
$3.45T
| $42.1M | 0.47% |
189,400
-4,553
| -2% | -$1.01M |
|
65
Graco
GGG
$14.1B
| $41.6M | 0.46% |
497,585
+44,399
| +10% | +$3.71M |
|
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $41.5M | 0.46% |
1,670,536
-646,304
| -28% | -$16.1M |
|
67
Eli Lilly
LLY
$657B
| $40.9M | 0.46% |
49,495
-153
| -0.3% | -$126K |
|
68
Home Depot
HD
$405B
| $38.1M | 0.42% |
104,048
-3,134
| -3% | -$1.15M |
|
69
JPMorgan Chase
JPM
$829B
| $37.7M | 0.42% |
153,654
-5,353
| -3% | -$1.31M |
|
70
Blackrock
BLK
$175B
| $37.4M | 0.42% |
39,531
+1,647
| +4% | +$1.56M |
|
71
Liberty Media Series A
FWONA
$22.5B
| $37.1M | 0.41% |
454,863
| – | – |
|
72
Honeywell
HON
$139B
| $34.8M | 0.39% |
164,123
+27,397
| +20% | +$5.8M |
|
73
American Tower
AMT
$95.5B
| $34.6M | 0.39% |
159,006
-2,697
| -2% | -$587K |
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $34.4M | 0.38% |
464,630
+24,157
| +5% | +$1.79M |
|
75
Medtronic
MDT
$119B
| $33.1M | 0.37% |
368,569
-6,077
| -2% | -$546K |
|