MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+3.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
106
Reduced
157
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $29M | 0.44% |
364,372
+41,427
| +13% | +$3.3M |
|
77
Nike
NKE
$110B
| $28.6M | 0.43% |
233,185
+738
| +0.3% | +$90.5K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $28.2M | 0.43% |
311,725
-171,325
| -35% | -$15.5M |
|
79
EOG Resources
EOG
$65.8B
| $28.2M | 0.43% |
245,716
+3,450
| +1% | +$395K |
|
80
Ferguson
FERG
$46.1B
| $27.6M | 0.42% |
206,196
-1,283
| -0.6% | -$172K |
|
81
PepsiCo
PEP
$203B
| $27.3M | 0.41% |
149,731
-5,647
| -4% | -$1.03M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.5M | 0.4% |
248,805
-63,392
| -20% | -$6.74M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 0.4% |
224,656
-39,486
| -15% | -$4.65M |
|
84
Honeywell
HON
$136B
| $25.4M | 0.39% |
132,965
-7,167
| -5% | -$1.37M |
|
85
United Parcel Service
UPS
$72.3B
| $25.1M | 0.38% |
129,478
+76,665
| +145% | +$14.9M |
|
86
Costco
COST
$421B
| $25M | 0.38% |
50,392
-283
| -0.6% | -$141K |
|
87
Pfizer
PFE
$141B
| $24.9M | 0.38% |
610,106
-42,265
| -6% | -$1.72M |
|
88
McDonald's
MCD
$226B
| $24.7M | 0.38% |
88,317
-3,792
| -4% | -$1.06M |
|
89
Kinder Morgan
KMI
$59.4B
| $24.2M | 0.37% |
1,384,901
-67,284
| -5% | -$1.18M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.2M | 0.37% |
242,461
-5,907
| -2% | -$589K |
|
91
Microchip Technology
MCHP
$34.2B
| $24.1M | 0.37% |
287,517
-1,469
| -0.5% | -$123K |
|
92
Take-Two Interactive
TTWO
$44.1B
| $23.9M | 0.36% |
200,706
+13,590
| +7% | +$1.62M |
|
93
Travelers Companies
TRV
$62.3B
| $23.8M | 0.36% |
138,570
-65,279
| -32% | -$11.2M |
|
94
Procter & Gamble
PG
$370B
| $22.8M | 0.35% |
153,279
-6,667
| -4% | -$991K |
|
95
Union Pacific
UNP
$132B
| $22.2M | 0.34% |
110,418
-5,609
| -5% | -$1.13M |
|
96
Newmont
NEM
$82.8B
| $22.2M | 0.34% |
452,570
+25,182
| +6% | +$1.23M |
|
97
Eli Lilly
LLY
$661B
| $18.8M | 0.29% |
54,818
-34,976
| -39% | -$12M |
|
98
Brookfield Asset Management
BAM
$94.4B
| $18.3M | 0.28% |
560,452
-5,375
| -0.9% | -$176K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $17.8M | 0.27% |
503,180
+358,305
| +247% | +$12.6M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $17.7M | 0.27% |
275,517
-2,202
| -0.8% | -$142K |
|