MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $32.9M | 0.37% |
193,705
-24,923
| -11% | -$4.24M |
|
77
Liberty Media Series A
FWONA
$22.5B
| $32.5M | 0.37% |
454,863
| – | – |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $32.4M | 0.36% |
641,025
-112,187
| -15% | -$5.68M |
|
79
CME Group
CME
$96.4B
| $31.6M | 0.35% |
143,044
+4,191
| +3% | +$925K |
|
80
Honeywell
HON
$137B
| $31.5M | 0.35% |
152,483
+24,143
| +19% | +$4.99M |
|
81
Costco
COST
$424B
| $31.4M | 0.35% |
35,458
-1,613
| -4% | -$1.43M |
|
82
Fastenal
FAST
$57.7B
| $31.3M | 0.35% |
877,708
-27,852
| -3% | -$995K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.5M | 0.33% |
246,935
-1,963
| -0.8% | -$235K |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $29.1M | 0.33% |
371,107
+27,617
| +8% | +$2.16M |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.7M | 0.32% |
50,044
+2,511
| +5% | +$1.44M |
|
86
Oracle
ORCL
$626B
| $28.6M | 0.32% |
167,705
-16,545
| -9% | -$2.82M |
|
87
American Tower
AMT
$91.4B
| $27.7M | 0.31% |
119,025
-52,661
| -31% | -$12.2M |
|
88
ConocoPhillips
COP
$120B
| $26.9M | 0.3% |
255,902
+49,021
| +24% | +$5.16M |
|
89
Johnson & Johnson
JNJ
$431B
| $26.9M | 0.3% |
166,035
+29,064
| +21% | +$4.71M |
|
90
Union Pacific
UNP
$132B
| $23.4M | 0.26% |
95,070
-27,086
| -22% | -$6.68M |
|
|
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $23.3M | 0.26% |
474,529
-562,342
| -54% | -$27.6M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.7B
| $23.2M | 0.26% |
326,627
+54,174
| +20% | +$3.85M |
|
93
Morgan Stanley
MS
$240B
| $23.1M | 0.26% |
221,191
-70,145
| -24% | -$7.31M |
|
94
Comcast
CMCSA
$125B
| $22.9M | 0.26% |
547,959
-22,435
| -4% | -$937K |
|
95
Abbott
ABT
$231B
| $22.7M | 0.26% |
199,294
-2,863
| -1% | -$326K |
|
96
UnitedHealth
UNH
$281B
| $22.2M | 0.25% |
37,951
-591
| -2% | -$346K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.7M | 0.24% |
221,045
+58,364
| +36% | +$5.73M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.3M | 0.24% |
341,519
-3,578
| -1% | -$223K |
|
99
Franklin FTSE Japan ETF
FLJP
$2.32B
| $21.2M | 0.24% |
696,436
-33,154
| -5% | -$1.01M |
|
100
Chevron
CVX
$318B
| $20.9M | 0.23% |
141,785
-8,281
| -6% | -$1.22M |
|