MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
114
Reduced
146
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $36.3M | 0.5% |
843,867
+364,051
| +76% | +$15.7M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $35.5M | 0.49% |
265,546
-24,758
| -9% | -$3.31M |
|
78
Northern Trust
NTRS
$24.7B
| $35.1M | 0.48% |
325,613
-14,312
| -4% | -$1.54M |
|
79
Baker Hughes
BKR
$44.4B
| $33.7M | 0.46% |
1,364,297
-55,802
| -4% | -$1.38M |
|
80
Nucor
NUE
$33.3B
| $33.5M | 0.46% |
340,413
-123,846
| -27% | -$12.2M |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $32.1M | 0.44% |
1,088,320
-190,993
| -15% | -$5.63M |
|
82
Procter & Gamble
PG
$370B
| $29.9M | 0.41% |
214,123
-6,506
| -3% | -$910K |
|
83
3M
MMM
$81B
| $28.8M | 0.4% |
164,110
+10,948
| +7% | +$1.92M |
|
|
84
Amazon
AMZN
$2.41T
| $28.1M | 0.39% |
8,542
+7,851
| +1,136% | +$25.8M |
|
|
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $27.7M | 0.38% |
+521,862
| New | +$27.7M |
|
86
Dominion Energy
D
$50.3B
| $27.4M | 0.38% |
375,635
+61,824
| +20% | +$4.51M |
|
87
EOG Resources
EOG
$65.8B
| $27.1M | 0.37% |
338,018
-12,463
| -4% | -$1M |
|
|
88
iShare MSCI Eurozone ETF
EZU
$7.78B
| $26.6M | 0.37% |
+552,839
| New | +$26.6M |
|
89
Microsoft
MSFT
$3.76T
| $26.2M | 0.36% |
93,030
-9,262
| -9% | -$2.61M |
|
90
Fastenal
FAST
$56.8B
| $25.5M | 0.35% |
493,523
-24,381
| -5% | -$1.26M |
|
91
Medtronic
MDT
$118B
| $25.4M | 0.35% |
202,339
+45,781
| +29% | +$5.74M |
|
92
Apple
AAPL
$3.54T
| $25.3M | 0.35% |
178,790
+647
| +0.4% | +$91.6K |
|
93
Aflac
AFL
$57.1B
| $24.6M | 0.34% |
470,974
-45,684
| -9% | -$2.38M |
|
94
Union Pacific
UNP
$132B
| $24.5M | 0.34% |
124,751
-5,151
| -4% | -$1.01M |
|
95
Paychex
PAYX
$48.8B
| $24.4M | 0.34% |
216,611
-13,881
| -6% | -$1.56M |
|
96
Starbucks
SBUX
$99.2B
| $21.7M | 0.3% |
196,759
+3,104
| +2% | +$342K |
|
97
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $21.5M | 0.3% |
366,512
-51,612
| -12% | -$3.03M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $21.5M | 0.3% |
357,958
-14,496
| -4% | -$870K |
|
99
Emerson Electric
EMR
$72.9B
| $21.4M | 0.29% |
227,287
-70,564
| -24% | -$6.65M |
|
100
CME Group
CME
$97.1B
| $20.7M | 0.29% |
107,082
-7,898
| -7% | -$1.53M |
|