MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
113
Reduced
154
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $36.3M | 0.49% |
157,317
-2,773
| -2% | -$641K |
|
77
Moelis & Co
MC
$5.21B
| $34.6M | 0.47% |
608,740
-3,424
| -0.6% | -$195K |
|
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.3M | 0.46% |
+262,700
| New | +$34.3M |
|
79
Baker Hughes
BKR
$44.4B
| $32.5M | 0.44% |
1,420,099
+459,551
| +48% | +$10.5M |
|
80
Kemper
KMPR
$3.38B
| $31M | 0.42% |
418,861
-9,075
| -2% | -$671K |
|
81
3M
MMM
$81B
| $30.4M | 0.41% |
153,162
-10,570
| -6% | -$2.1M |
|
82
Procter & Gamble
PG
$370B
| $29.8M | 0.4% |
220,629
-508
| -0.2% | -$68.5K |
|
83
EOG Resources
EOG
$65.8B
| $29.2M | 0.39% |
350,481
+288,481
| +465% | +$24.1M |
|
84
Cannae Holdings
CNNE
$1.09B
| $29M | 0.39% |
854,987
+599,525
| +235% | +$20.3M |
|
85
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $29M | 0.39% |
694,481
-402,570
| -37% | -$16.8M |
|
86
Emerson Electric
EMR
$72.9B
| $28.7M | 0.39% |
297,851
-153,559
| -34% | -$14.8M |
|
87
Union Pacific
UNP
$132B
| $28.6M | 0.39% |
129,902
-5,784
| -4% | -$1.27M |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.4M | 0.38% |
246,446
+239,465
| +3,430% | +$27.6M |
|
89
Aflac
AFL
$57.1B
| $27.7M | 0.37% |
516,658
+23,949
| +5% | +$1.29M |
|
90
Microsoft
MSFT
$3.76T
| $27.7M | 0.37% |
102,292
-1,983
| -2% | -$537K |
|
|
91
Fastenal
FAST
$56.8B
| $26.9M | 0.36% |
517,904
-656,974
| -56% | -$34.2M |
|
92
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $26.3M | 0.36% |
195,627
-147,315
| -43% | -$19.8M |
|
93
Paychex
PAYX
$48.8B
| $24.7M | 0.33% |
230,492
-15,454
| -6% | -$1.66M |
|
94
CME Group
CME
$97.1B
| $24.5M | 0.33% |
114,980
-7,637
| -6% | -$1.62M |
|
95
Apple
AAPL
$3.54T
| $24.4M | 0.33% |
178,143
+8,065
| +5% | +$1.1M |
|
96
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $23.6M | 0.32% |
418,124
-1,033,866
| -71% | -$17.4M |
|
97
Dominion Energy
D
$50.3B
| $23.1M | 0.31% |
313,811
-15,225
| -5% | -$1.12M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $22.6M | 0.3% |
372,454
-4,381
| -1% | -$265K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $21.7M | 0.29% |
288,975
-2,065
| -0.7% | -$155K |
|
100
Starbucks
SBUX
$99.2B
| $21.7M | 0.29% |
193,655
-11,163
| -5% | -$1.25M |
|