MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.78B
| $28.1M | 0.49% |
428,960
+141,027
| +49% | +$9.23M |
|
77
3M
MMM
$82.9B
| $28M | 0.49% |
214,585
+207,629
| +2,985% | +$27.1M |
|
78
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.46% |
259,667
+3,443
| +1% | +$350K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $26.3M | 0.46% |
136,599
-34,405
| -20% | -$6.63M |
|
80
Northern Trust
NTRS
$24.7B
| $25.7M | 0.45% |
323,814
+97,065
| +43% | +$7.7M |
|
81
Procter & Gamble
PG
$373B
| $25.4M | 0.45% |
212,403
-2,829
| -1% | -$338K |
|
82
Glacier Bancorp
GBCI
$5.9B
| $25.3M | 0.44% |
715,490
-3,325
| -0.5% | -$117K |
|
83
Merck
MRK
$210B
| $25.1M | 0.44% |
339,961
-5,124
| -1% | -$378K |
|
84
Amgen
AMGN
$151B
| $23.6M | 0.41% |
99,996
+4,943
| +5% | +$1.17M |
|
85
Travelers Companies
TRV
$62.9B
| $23.6M | 0.41% |
206,665
+22,067
| +12% | +$2.52M |
|
86
Union Pacific
UNP
$132B
| $23.1M | 0.41% |
136,864
-1,917
| -1% | -$324K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21.4M | 0.38% |
182,684
-72,176
| -28% | -$8.46M |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.7M | 0.36% |
584,019
-89,044
| -13% | -$3.15M |
|
89
Paychex
PAYX
$49.4B
| $19.9M | 0.35% |
262,436
+83,556
| +47% | +$6.33M |
|
90
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $19.4M | 0.34% |
+183,246
| New | +$19.4M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $19.2M | 0.34% |
301,937
-995
| -0.3% | -$63.3K |
|
|
92
Vanguard Growth ETF
VUG
$187B
| $18.3M | 0.32% |
90,526
-125,590
| -58% | -$25.4M |
|
93
Emerson Electric
EMR
$74.9B
| $17.7M | 0.31% |
284,636
+66,704
| +31% | +$4.14M |
|
|
B
94
Barrick Mining Corporation
B
$46.5B
| $17.5M | 0.31% |
650,500
-221,500
| -25% | -$5.97M |
|
95
General Dynamics
GD
$86.7B
| $16.9M | 0.3% |
112,773
+16,761
| +17% | +$2.51M |
|
96
Microsoft
MSFT
$3.78T
| $16.8M | 0.29% |
82,407
-15,401
| -16% | -$3.13M |
|
97
Gilead Sciences
GILD
$140B
| $16.4M | 0.29% |
212,874
+47,858
| +29% | +$3.68M |
|
98
Automatic Data Processing
ADP
$122B
| $16.3M | 0.29% |
109,522
-2,858
| -3% | -$426K |
|
99
Pfizer
PFE
$139B
| $15.9M | 0.28% |
512,727
+63,379
| +14% | +$1.97M |
|
100
Floor & Decor
FND
$8.91B
| $15.9M | 0.28% |
275,702
-169,402
| -38% | -$9.77M |
|