MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+4.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
95
Reduced
166
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $31M | 0.45% |
845,919
+235,813
| +39% | +$8.65M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.4M | 0.44% |
264,026
+39,370
| +18% | +$4.54M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $29.6M | 0.43% |
201,459
+753
| +0.4% | +$111K |
|
79
Armstrong World Industries
AWI
$8.42B
| $28.4M | 0.41% |
386,163
-25,884
| -6% | -$1.9M |
|
80
Morgan Stanley
MS
$237B
| $28.2M | 0.41% |
330,596
-23,288
| -7% | -$1.99M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $28.1M | 0.41% |
371,605
+7,233
| +2% | +$547K |
|
82
EOG Resources
EOG
$65.8B
| $27.9M | 0.41% |
244,184
-1,532
| -0.6% | -$175K |
|
83
Texas Instruments
TXN
$178B
| $27.2M | 0.4% |
151,103
-10,125
| -6% | -$1.82M |
|
84
Costco
COST
$421B
| $26.6M | 0.39% |
49,351
-1,041
| -2% | -$560K |
|
85
PepsiCo
PEP
$203B
| $26.5M | 0.39% |
142,822
-6,909
| -5% | -$1.28M |
|
86
Microchip Technology
MCHP
$34.2B
| $25.8M | 0.38% |
288,426
+909
| +0.3% | +$81.4K |
|
87
Honeywell
HON
$136B
| $25.6M | 0.37% |
123,217
-9,748
| -7% | -$2.02M |
|
88
Nike
NKE
$110B
| $25.1M | 0.37% |
227,402
-5,783
| -2% | -$638K |
|
89
Eli Lilly
LLY
$661B
| $25M | 0.37% |
53,405
-1,413
| -3% | -$663K |
|
90
United Parcel Service
UPS
$72.3B
| $24.8M | 0.36% |
138,202
+8,724
| +7% | +$1.56M |
|
91
Newmont
NEM
$82.8B
| $24.6M | 0.36% |
577,248
+124,678
| +28% | +$5.32M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.3M | 0.34% |
237,937
-4,524
| -2% | -$443K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $23.1M | 0.34% |
457,550
+136,215
| +42% | +$6.87M |
|
94
Kinder Morgan
KMI
$59.4B
| $22.3M | 0.33% |
1,294,390
-90,511
| -7% | -$1.56M |
|
95
Procter & Gamble
PG
$370B
| $21.9M | 0.32% |
144,580
-8,699
| -6% | -$1.32M |
|
96
Union Pacific
UNP
$132B
| $21.4M | 0.31% |
104,557
-5,861
| -5% | -$1.2M |
|
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.1M | 0.31% |
857,104
+471,000
| +122% | +$11.6M |
|
98
McDonald's
MCD
$226B
| $20.4M | 0.3% |
68,400
-19,917
| -23% | -$5.94M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 0.29% |
190,365
-58,440
| -23% | -$6.02M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $18.4M | 0.27% |
275,460
-57
| -0% | -$3.81K |
|