MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $23.7M | 0.49% | 215,232 +22,537 | +12% | +$2.48M |
|
77
Medtronic
MDT
$119B
| $23.2M | 0.48% | 257,521 +26,358 | +11% | +$2.38M |
|
78
Dominion Energy
D
$51.1B
| $22M | 0.45% | 305,255 +141,626 | +87% | +$10.2M |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.1M | 0.41% | 673,063 +170,290 | +34% | +$5.1M |
|
80
Union Pacific
UNP
$133B
| $19.6M | 0.4% | 138,781 +28,077 | +25% | +$3.96M |
|
81
Mohawk Industries
MHK
$8.24B
| $19.5M | 0.4% | 256,224 -7,747 | -3% | -$591K |
|
82
Amgen
AMGN
$155B
| $19.3M | 0.4% | 95,053 +41,311 | +77% | +$8.37M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 0.38% | 342,277 +62,827 | +22% | +$3.39M |
|
84
Travelers Companies
TRV
$61.1B
| $18.3M | 0.38% | 184,598 +25,645 | +16% | +$2.55M |
|
85
Baxter International
BAX
$12.7B
| $17.9M | 0.37% | 220,000 -67,755 | -24% | -$5.5M |
|
86
Northern Trust
NTRS
$25B
| $17.1M | 0.35% | 226,749 -43,279 | -16% | -$3.27M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 0.35% | 185,889 -23,401 | -11% | -$2.14M |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $16.8M | 0.35% | 302,932 -2,463 | -0.8% | -$137K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $16.5M | 0.34% | +287,933 | New | +$16.5M |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $16M | 0.33% | 872,000 -337,690 | -28% | -$6.19M |
|
91
Chubb
CB
$110B
| $15.6M | 0.32% | 139,959 +22,715 | +19% | +$2.54M |
|
92
Microsoft
MSFT
$3.77T
| $15.4M | 0.32% | 97,808 -86,419 | -47% | -$13.6M |
|
93
Automatic Data Processing
ADP
$123B
| $15.4M | 0.32% | 112,380 +23,516 | +26% | +$3.21M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 0.31% | 59,229 +20,920 | +55% | +$5.41M |
|
95
Elanco Animal Health
ELAN
$9.12B
| $15.3M | 0.31% | 683,367 +11,410 | +2% | +$255K |
|
96
Floor & Decor
FND
$8.82B
| $14.3M | 0.29% | 445,104 -5,108 | -1% | -$164K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 0.29% | 313,447 +38,230 | +14% | +$1.72M |
|
98
Pfizer
PFE
$141B
| $13.9M | 0.29% | 426,326 +11,285 | +3% | +$368K |
|
99
General Dynamics
GD
$87.3B
| $12.7M | 0.26% | 96,012 -42,476 | -31% | -$5.62M |
|
100
Sempra
SRE
$53.9B
| $12.4M | 0.26% | 110,000 -215 | -0.2% | -$24.3K |
|