MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.4% |
253,536
-9,153
| -3% | -$1.07M |
|
77
Microchip Technology
MCHP
$35.1B
| $29.3M | 0.4% |
324,726
+13,962
| +4% | +$1.26M |
|
78
PepsiCo
PEP
$204B
| $28.8M | 0.39% |
169,671
+14,468
| +9% | +$2.46M |
|
79
Union Pacific
UNP
$133B
| $28.7M | 0.39% |
116,810
+10,926
| +10% | +$2.68M |
|
|
80
Liberty Media Series C
FWONK
$25B
| $28.6M | 0.39% |
453,237
+267,413
| +144% | +$16.9M |
|
81
Fastenal
FAST
$57B
| $28.5M | 0.39% |
439,844
-136,893
| -24% | -$8.87M |
|
82
Comcast
CMCSA
$125B
| $28.1M | 0.38% |
641,761
-39,554
| -6% | -$1.73M |
|
83
Archer Daniels Midland
ADM
$30.1B
| $27.7M | 0.38% |
383,941
+60,313
| +19% | +$4.36M |
|
84
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.37% |
173,314
-15,834
| -8% | -$2.48M |
|
85
American Tower
AMT
$95.5B
| $26.5M | 0.36% |
122,659
-103,358
| -46% | -$22.3M |
|
86
Chevron
CVX
$324B
| $26.4M | 0.36% |
177,301
-12,184
| -6% | -$1.82M |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.4M | 0.36% |
531,010
+16,221
| +3% | +$807K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 0.34% |
442,480
-153,746
| -26% | -$8.63M |
|
89
Liberty Media Series A
FWONA
$22.5B
| $23.7M | 0.32% |
408,717
+261,646
| +178% | +$15.2M |
|
90
Abbott
ABT
$231B
| $23.3M | 0.32% |
212,105
+61,033
| +40% | +$6.72M |
|
91
Target
TGT
$43.6B
| $22.4M | 0.3% |
157,162
-38,806
| -20% | -$5.53M |
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 0.3% |
204,648
-346,638
| -63% | -$37.5M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.3% |
221,718
-11,947
| -5% | -$1.19M |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.7M | 0.29% |
578,950
+194
| +0% | +$7.29K |
|
95
Colgate-Palmolive
CL
$67.9B
| $21.7M | 0.29% |
271,887
+145,924
| +116% | +$11.6M |
|
96
United Parcel Service
UPS
$74.1B
| $20.6M | 0.28% |
131,169
+2,062
| +2% | +$324K |
|
97
Baker Hughes
BKR
$44.8B
| $20.5M | 0.28% |
601,049
-179,704
| -23% | -$6.14M |
|
98
UnitedHealth
UNH
$281B
| $20.1M | 0.27% |
38,098
-624
| -2% | -$329K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 0.27% |
238,636
+73,077
| +44% | +$6.13M |
|
100
Jacobs Solutions
J
$17.5B
| $19.7M | 0.27% |
151,636
-3,432
| -2% | -$445K |
|