MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $28.7M | 0.48% |
213,976
-609
| -0.3% | -$81.6K |
|
77
Kemper
KMPR
$3.38B
| $28.4M | 0.47% |
424,339
-10,505
| -2% | -$702K |
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $28.4M | 0.47% |
574,652
-183,585
| -24% | -$9.06M |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $28.3M | 0.47% |
381,028
-47,932
| -11% | -$3.56M |
|
80
Dominion Energy
D
$50.3B
| $27.6M | 0.46% |
349,431
-1,914
| -0.5% | -$151K |
|
81
Union Pacific
UNP
$132B
| $26.7M | 0.45% |
135,682
-1,182
| -0.9% | -$233K |
|
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $25.4M | 0.42% |
+240,833
| New | +$25.4M |
|
83
NewMarket
NEU
$7.62B
| $25.2M | 0.42% |
73,514
-2,909
| -4% | -$996K |
|
84
Amgen
AMGN
$153B
| $25.2M | 0.42% |
98,986
-1,010
| -1% | -$257K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $24.3M | 0.41% |
628,462
+44,443
| +8% | +$1.72M |
|
86
Microsoft
MSFT
$3.76T
| $24M | 0.4% |
113,933
+31,526
| +38% | +$6.63M |
|
87
Emerson Electric
EMR
$72.9B
| $23.7M | 0.4% |
361,917
+77,281
| +27% | +$5.07M |
|
88
Vanguard Growth ETF
VUG
$185B
| $23.4M | 0.39% |
102,615
+12,089
| +13% | +$2.75M |
|
89
Glacier Bancorp
GBCI
$5.79B
| $22.5M | 0.38% |
701,272
-14,218
| -2% | -$456K |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $22.4M | 0.37% |
296,941
-4,996
| -2% | -$376K |
|
91
Travelers Companies
TRV
$62.3B
| $22.1M | 0.37% |
203,900
-2,765
| -1% | -$299K |
|
92
Paychex
PAYX
$48.8B
| $20.7M | 0.35% |
259,803
-2,633
| -1% | -$210K |
|
93
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $19.8M | 0.33% |
605,331
+83,167
| +16% | +$2.71M |
|
94
Apple
AAPL
$3.54T
| $19.4M | 0.32% |
167,518
+1,278
| +0.8% | +$148K |
|
95
Armstrong World Industries
AWI
$8.42B
| $18.3M | 0.31% |
+266,141
| New | +$18.3M |
|
96
Pfizer
PFE
$141B
| $18M | 0.3% |
516,209
+3,482
| +0.7% | +$121K |
|
97
Starbucks
SBUX
$99.2B
| $17.8M | 0.3% |
207,619
+62,921
| +43% | +$5.41M |
|
98
Coca-Cola
KO
$297B
| $17.6M | 0.29% |
357,013
+138,291
| +63% | +$6.83M |
|
99
Medtronic
MDT
$118B
| $16.7M | 0.28% |
160,950
+732
| +0.5% | +$76.1K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.6M | 0.28% |
129,368
-53,316
| -29% | -$6.86M |
|