MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.1B
| $33.3M | 0.48% |
215,357
+72,266
| +51% | +$11.2M |
|
77
Glacier Bancorp
GBCI
$5.78B
| $33.2M | 0.48% |
661,275
-6,877
| -1% | -$346K |
|
78
Texas Instruments
TXN
$181B
| $33.2M | 0.47% |
180,676
-5,878
| -3% | -$1.08M |
|
79
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $33.1M | 0.47% |
744,518
-237,045
| -24% | -$10.5M |
|
80
Union Pacific
UNP
$131B
| $32.9M | 0.47% |
120,285
-1,331
| -1% | -$364K |
|
81
Apple
AAPL
$3.52T
| $31.6M | 0.45% |
180,752
+7,251
| +4% | +$1.27M |
|
82
Procter & Gamble
PG
$367B
| $30.8M | 0.44% |
201,545
-4,123
| -2% | -$630K |
|
83
Verizon
VZ
$182B
| $30.5M | 0.44% |
598,718
-21,326
| -3% | -$1.09M |
|
84
Archer Daniels Midland
ADM
$29.4B
| $30.4M | 0.44% |
336,908
+23,295
| +7% | +$2.1M |
|
85
EOG Resources
EOG
$66.9B
| $30.4M | 0.43% |
254,758
-73,785
| -22% | -$8.8M |
|
86
Pfizer
PFE
$142B
| $30.2M | 0.43% |
583,161
-227,645
| -28% | -$11.8M |
|
|
87
Thor Industries
THO
$5.74B
| $29.8M | 0.43% |
+378,195
| New | +$29.8M |
|
88
Microsoft
MSFT
$3.76T
| $28.8M | 0.41% |
93,427
+3,521
| +4% | +$1.09M |
|
89
Nucor
NUE
$33B
| $28.8M | 0.41% |
193,649
-131,647
| -40% | -$19.6M |
|
90
Paychex
PAYX
$48.7B
| $26.9M | 0.39% |
197,458
-9,515
| -5% | -$1.3M |
|
91
Fastenal
FAST
$56.8B
| $25.9M | 0.37% |
435,310
-23,778
| -5% | -$1.41M |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $24.9M | 0.36% |
674,610
+366,320
| +119% | +$13.5M |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $23.8M | 0.34% |
1,350,229
-1,438,137
| -52% | -$25.4M |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $23.8M | 0.34% |
620,969
-121,102
| -16% | -$4.64M |
|
95
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $23M | 0.33% |
739,749
-82,704
| -10% | -$2.57M |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.2M | 0.3% |
200,968
+15,917
| +9% | +$1.68M |
|
97
Emerson Electric
EMR
$73.3B
| $20.8M | 0.3% |
211,970
-4,631
| -2% | -$454K |
|
98
Automatic Data Processing
ADP
$121B
| $20.8M | 0.3% |
91,252
-1,522
| -2% | -$346K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20M | 0.29% |
163,722
-65,821
| -29% | -$8.03M |
|
100
NextEra Energy, Inc.
NEE
$147B
| $19.8M | 0.28% |
233,245
+74,092
| +47% | +$6.28M |
|