MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $38.5M | 0.54% |
357,566
-4,187
| -1% | -$451K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $38.2M | 0.53% |
297,271
+39,723
| +15% | +$5.1M |
|
78
Caterpillar
CAT
$194B
| $38.1M | 0.53% |
164,506
-58,807
| -26% | -$13.6M |
|
79
McDonald's
MCD
$226B
| $35.9M | 0.5% |
160,090
-5,561
| -3% | -$1.25M |
|
80
Kemper
KMPR
$3.38B
| $34.1M | 0.48% |
427,936
-705
| -0.2% | -$56.2K |
|
81
Moelis & Co
MC
$5.21B
| $33.6M | 0.47% |
612,164
-302,502
| -33% | -$16.6M |
|
82
3M
MMM
$81B
| $31.5M | 0.44% |
195,823
-25,981
| -12% | -$4.19M |
|
83
Procter & Gamble
PG
$370B
| $29.9M | 0.42% |
221,137
-6,207
| -3% | -$841K |
|
84
Union Pacific
UNP
$132B
| $29.9M | 0.42% |
135,686
-1,438
| -1% | -$317K |
|
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $29.6M | 0.41% |
967,046
-676,194
| -41% | -$20.7M |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $28.6M | 0.4% |
645,956
+196,531
| +44% | +$8.71M |
|
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $28.4M | 0.4% |
292,240
+113,948
| +64% | +$11.1M |
|
88
NewMarket
NEU
$7.62B
| $28.1M | 0.39% |
74,009
+308
| +0.4% | +$117K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $26.7M | 0.37% |
326,814
-50,275
| -13% | -$4.11M |
|
90
Merck
MRK
$210B
| $26.1M | 0.36% |
355,462
-11,057
| -3% | -$813K |
|
|
91
Aflac
AFL
$57.1B
| $25.2M | 0.35% |
+492,709
| New | +$25.2M |
|
92
CME Group
CME
$97.1B
| $25M | 0.35% |
122,617
-2,550
| -2% | -$521K |
|
93
Dominion Energy
D
$50.3B
| $25M | 0.35% |
329,036
-23,228
| -7% | -$1.76M |
|
94
Microsoft
MSFT
$3.76T
| $24.6M | 0.34% |
104,275
-15,105
| -13% | -$3.56M |
|
95
Paychex
PAYX
$48.8B
| $24.1M | 0.34% |
245,946
-8,027
| -3% | -$787K |
|
96
Amgen
AMGN
$153B
| $23.1M | 0.32% |
92,732
-4,422
| -5% | -$1.1M |
|
97
Starbucks
SBUX
$99.2B
| $22.4M | 0.31% |
204,818
-4,869
| -2% | -$532K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.9M | 0.31% |
+777,922
| New | +$21.9M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $21.5M | 0.3% |
376,835
+239,835
| +175% | +$13.7M |
|
100
Apple
AAPL
$3.54T
| $20.8M | 0.29% |
170,078
+3,382
| +2% | +$413K |
|