MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$30.2M 0.33%
48,909
+7,970
NKE icon
77
Nike
NKE
$100B
$29.6M 0.32%
416,597
-37,020
JNJ icon
78
Johnson & Johnson
JNJ
$467B
$28.5M 0.31%
186,461
-8,433
COST icon
79
Costco
COST
$415B
$27.7M 0.3%
27,932
-3,023
SPHY icon
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$27.4M 0.3%
1,151,255
+207,128
TEL icon
81
TE Connectivity
TEL
$66.8B
$26.6M 0.29%
157,639
+25,381
ADP icon
82
Automatic Data Processing
ADP
$115B
$25.4M 0.27%
82,348
-15,693
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$25.2M 0.27%
375,448
+167,230
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$24M 0.26%
242,014
+4,963
MDT icon
85
Medtronic
MDT
$123B
$22.9M 0.25%
262,800
-105,769
ADBE icon
86
Adobe
ADBE
$144B
$22.5M 0.24%
58,122
-1,020
CME icon
87
CME Group
CME
$96.4B
$21.2M 0.23%
76,980
-13,299
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$27.8B
$20.9M 0.23%
269,918
+52,595
PEP icon
89
PepsiCo
PEP
$210B
$20.8M 0.22%
157,263
-19,962
MS icon
90
Morgan Stanley
MS
$258B
$20.6M 0.22%
146,288
-9,046
COP icon
91
ConocoPhillips
COP
$109B
$20.5M 0.22%
228,467
-16,060
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.44B
$20.1M 0.22%
361,338
-36,471
LIN icon
93
Linde
LIN
$212B
$20.1M 0.22%
42,769
+4,879
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$8.07B
$19.7M 0.21%
331,826
+159,169
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$19.1M 0.21%
441,348
+37,223
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$18.9M 0.2%
173,020
-41,577
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 0.2%
38,756
-202,893
CVX icon
98
Chevron
CVX
$311B
$18.1M 0.2%
126,708
-4,350
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.9M 0.19%
288,286
-31,100
CMCSA icon
100
Comcast
CMCSA
$109B
$17.5M 0.19%
489,973
-50,689
2 3
4
5 6