MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $32.3M | 0.36% |
194,894
-8,873
| -4% | -$1.47M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $32.2M | 0.36% |
59,296
-3,038
| -5% | -$1.65M |
|
78
Automatic Data Processing
ADP
$123B
| $30M | 0.33% |
98,041
-28,805
| -23% | -$8.8M |
|
79
Costco
COST
$418B
| $29.3M | 0.33% |
30,955
-2,588
| -8% | -$2.45M |
|
80
Nike
NKE
$114B
| $28.8M | 0.32% |
453,617
+15,916
| +4% | +$1.01M |
|
81
PepsiCo
PEP
$204B
| $26.6M | 0.3% |
177,225
-4,872
| -3% | -$731K |
|
82
Oracle
ORCL
$635B
| $26M | 0.29% |
185,722
+19,693
| +12% | +$2.75M |
|
83
ConocoPhillips
COP
$124B
| $25.7M | 0.29% |
244,527
-3,882
| -2% | -$408K |
|
84
CME Group
CME
$96B
| $24M | 0.27% |
90,279
-16,501
| -15% | -$4.38M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 0.26% |
237,051
+45,044
| +23% | +$4.46M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.26% |
40,939
-15,030
| -27% | -$8.41M |
|
87
Adobe
ADBE
$151B
| $22.7M | 0.25% |
59,142
+18,140
| +44% | +$6.96M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 0.25% |
214,597
+33,276
| +18% | +$3.48M |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.1M | 0.25% |
944,127
+498,025
| +112% | +$11.7M |
|
90
Union Pacific
UNP
$133B
| $21.9M | 0.24% |
92,811
-3,711
| -4% | -$877K |
|
91
Chevron
CVX
$324B
| $21.9M | 0.24% |
131,058
-4,871
| -4% | -$815K |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $21.1M | 0.23% |
397,809
+137,441
| +53% | +$7.28M |
|
93
Comcast
CMCSA
$125B
| $20M | 0.22% |
540,662
-58,732
| -10% | -$2.17M |
|
94
Franklin FTSE Japan ETF
FLJP
$2.31B
| $19.7M | 0.22% |
670,993
-22,413
| -3% | -$659K |
|
95
UnitedHealth
UNH
$281B
| $19.6M | 0.22% |
37,352
-261
| -0.7% | -$137K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.5M | 0.22% |
385,218
+233,445
| +154% | +$11.8M |
|
97
Exxon Mobil
XOM
$487B
| $18.8M | 0.21% |
158,218
-2,620
| -2% | -$312K |
|
98
TE Connectivity
TEL
$61B
| $18.7M | 0.21% |
132,258
+15,413
| +13% | +$2.18M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 0.21% |
319,386
-24,545
| -7% | -$1.43M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 0.21% |
34,904
-4,938
| -12% | -$2.63M |
|