MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $28.9M | 0.49% |
89,386
+1,009
| +1% | +$326K |
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $28.5M | 0.48% |
329,026
+37,977
| +13% | +$3.29M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $27.8M | 0.47% |
243,391
+86,045
| +55% | +$9.83M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $27.4M | 0.46% |
267,819
-14,738
| -5% | -$1.51M |
|
80
Baker Hughes
BKR
$44.7B
| $27.2M | 0.46% |
1,299,884
+24,089
| +2% | +$505K |
|
81
Texas Instruments
TXN
$182B
| $27.1M | 0.46% |
175,283
-582
| -0.3% | -$90.1K |
|
82
Thor Industries
THO
$5.79B
| $26.9M | 0.45% |
384,949
+13,436
| +4% | +$940K |
|
83
Moelis & Co
MC
$5.35B
| $26.6M | 0.45% |
786,458
+13,273
| +2% | +$449K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $26.4M | 0.45% |
328,210
-75,604
| -19% | -$6.08M |
|
85
Verizon
VZ
$185B
| $25.2M | 0.43% |
664,168
-11,784
| -2% | -$447K |
|
86
Kinder Morgan
KMI
$59.4B
| $24.9M | 0.42% |
1,497,185
-10,608
| -0.7% | -$177K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.9M | 0.42% |
258,416
-55,233
| -18% | -$5.32M |
|
|
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $24.6M | 0.41% |
369,943
-243,068
| -40% | -$16.1M |
|
89
Air Products & Chemicals
APD
$65.5B
| $24.1M | 0.41% |
103,657
+61,879
| +148% | +$14.4M |
|
90
Costco
COST
$416B
| $23.8M | 0.4% |
50,431
+639
| +1% | +$302K |
|
91
Clarivate
CLVT
$2.92B
| $23.7M | 0.4% |
2,525,956
-4,670
| -0.2% | -$43.9K |
|
92
Union Pacific
UNP
$133B
| $22.9M | 0.39% |
117,634
+107
| +0.1% | +$20.8K |
|
93
Take-Two Interactive
TTWO
$44.4B
| $21.4M | 0.36% |
196,416
+3,734
| +2% | +$407K |
|
94
Aflac
AFL
$57.2B
| $21.1M | 0.36% |
374,755
-47,269
| -11% | -$2.66M |
|
95
Procter & Gamble
PG
$370B
| $20.4M | 0.34% |
161,411
-620
| -0.4% | -$78.3K |
|
96
Automatic Data Processing
ADP
$123B
| $20.1M | 0.34% |
89,048
-1,505
| -2% | -$340K |
|
97
Nike
NKE
$110B
| $19.9M | 0.34% |
239,503
-3,233
| -1% | -$269K |
|
98
Fastenal
FAST
$56.5B
| $19.4M | 0.33% |
422,342
-1,024
| -0.2% | -$47.1K |
|
99
Newmont
NEM
$83.3B
| $18.7M | 0.31% |
444,459
+39,472
| +10% | +$1.66M |
|
100
Brown-Forman Class B
BF.B
$13.8B
| $18.5M | 0.31% |
277,285
+1,429
| +0.5% | +$95.1K |
|