MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $27.8M | 0.43% |
+580,210
| New | +$27.8M |
|
77
Gartner
IT
$17.9B
| $27.7M | 0.43% |
+179,853
| New | +$27.7M |
|
78
McDonald's
MCD
$226B
| $27M | 0.41% |
+136,696
| New | +$27M |
|
79
Merck
MRK
$210B
| $26.7M | 0.41% |
+307,536
| New | +$26.7M |
|
80
Medtronic
MDT
$119B
| $26.2M | 0.4% |
+231,163
| New | +$26.2M |
|
81
Chevron
CVX
$318B
| $26M | 0.4% |
+215,720
| New | +$26M |
|
82
General Dynamics
GD
$86.7B
| $24.4M | 0.38% |
+138,488
| New | +$24.4M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.2M | 0.37% |
+219,858
| New | +$24.2M |
|
84
Procter & Gamble
PG
$373B
| $24.1M | 0.37% |
+192,695
| New | +$24.1M |
|
85
Baxter International
BAX
$12.1B
| $24.1M | 0.37% |
+287,755
| New | +$24.1M |
|
86
Johnson & Johnson
JNJ
$431B
| $23.3M | 0.36% |
+159,605
| New | +$23.3M |
|
87
Home Depot
HD
$410B
| $22.9M | 0.35% |
+104,831
| New | +$22.9M |
|
88
Floor & Decor
FND
$8.91B
| $22.9M | 0.35% |
+450,212
| New | +$22.9M |
|
|
B
89
Barrick Mining Corporation
B
$46.5B
| $22.5M | 0.35% |
+1,209,690
| New | +$22.5M |
|
90
Zimmer Biomet
ZBH
$20.8B
| $22.5M | 0.35% |
+154,582
| New | +$22.5M |
|
91
Travelers Companies
TRV
$62.9B
| $21.8M | 0.33% |
+158,953
| New | +$21.8M |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $20.6M | 0.32% |
+305,395
| New | +$20.6M |
|
93
Union Pacific
UNP
$132B
| $20M | 0.31% |
+110,704
| New | +$20M |
|
94
Elanco Animal Health
ELAN
$8.68B
| $19.8M | 0.3% |
+671,957
| New | +$19.8M |
|
95
Walt Disney
DIS
$214B
| $19.3M | 0.3% |
+133,582
| New | +$19.3M |
|
96
RTX Corp
RTX
$212B
| $19.3M | 0.3% |
+204,754
| New | +$19.3M |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.1M | 0.29% |
+209,290
| New | +$19.1M |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.4M | 0.28% |
+502,773
| New | +$18.4M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 0.28% |
+279,450
| New | +$18.3M |
|
100
Chubb
CB
$112B
| $18.3M | 0.28% |
+117,244
| New | +$18.3M |
|