MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.6M | 0.36% |
440,473
+69,366
| +19% | +$4.97M |
|
77
Honeywell
HON
$136B
| $30.9M | 0.35% |
136,726
-15,757
| -10% | -$3.56M |
|
78
Costco
COST
$424B
| $30.7M | 0.35% |
33,543
-1,915
| -5% | -$1.75M |
|
79
Medtronic
MDT
$120B
| $29.9M | 0.34% |
374,646
-12,435
| -3% | -$993K |
|
80
American Tower
AMT
$90.9B
| $29.7M | 0.33% |
161,703
+42,678
| +36% | +$7.83M |
|
81
Johnson & Johnson
JNJ
$428B
| $29.5M | 0.33% |
203,767
+37,732
| +23% | +$5.46M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.7M | 0.31% |
239,844
-7,091
| -3% | -$819K |
|
83
PepsiCo
PEP
$201B
| $27.7M | 0.31% |
182,097
-11,608
| -6% | -$1.77M |
|
84
Oracle
ORCL
$625B
| $27.7M | 0.31% |
166,029
-1,676
| -1% | -$279K |
|
85
CME Group
CME
$96.7B
| $24.8M | 0.28% |
106,780
-36,264
| -25% | -$8.42M |
|
86
ConocoPhillips
COP
$120B
| $24.6M | 0.28% |
248,409
-7,493
| -3% | -$743K |
|
87
Elevance Health
ELV
$69.9B
| $22.9M | 0.26% |
62,081
-13,098
| -17% | -$4.83M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 0.26% |
39,842
+25,339
| +175% | +$14.4M |
|
89
Comcast
CMCSA
$125B
| $22.5M | 0.25% |
599,394
+51,435
| +9% | +$1.93M |
|
90
Abbott
ABT
$232B
| $22M | 0.25% |
194,717
-4,577
| -2% | -$518K |
|
91
Union Pacific
UNP
$132B
| $22M | 0.25% |
96,522
+1,452
| +2% | +$331K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 0.24% |
343,931
+2,412
| +0.7% | +$150K |
|
93
Morgan Stanley
MS
$239B
| $21M | 0.24% |
166,706
-54,485
| -25% | -$6.85M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.9M | 0.24% |
181,321
+47,204
| +35% | +$5.44M |
|
95
Las Vegas Sands
LVS
$37.6B
| $20.2M | 0.23% |
392,600
-15,000
| -4% | -$770K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 0.22% |
214,991
-6,054
| -3% | -$560K |
|
97
Franklin FTSE Japan ETF
FLJP
$2.32B
| $19.8M | 0.22% |
693,406
-3,030
| -0.4% | -$86.7K |
|
98
Chevron
CVX
$321B
| $19.7M | 0.22% |
135,929
-5,856
| -4% | -$848K |
|
99
UnitedHealth
UNH
$280B
| $19M | 0.21% |
37,613
-338
| -0.9% | -$171K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.21% |
192,007
-4,524
| -2% | -$438K |
|