MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$32.3M 0.36%
194,894
-8,873
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$32.2M 0.36%
59,296
-3,038
ADP icon
78
Automatic Data Processing
ADP
$114B
$30M 0.33%
98,041
-28,805
COST icon
79
Costco
COST
$415B
$29.3M 0.33%
30,955
-2,588
NKE icon
80
Nike
NKE
$99.6B
$28.8M 0.32%
453,617
+15,916
PEP icon
81
PepsiCo
PEP
$210B
$26.6M 0.3%
177,225
-4,872
ORCL icon
82
Oracle
ORCL
$830B
$26M 0.29%
185,722
+19,693
COP icon
83
ConocoPhillips
COP
$108B
$25.7M 0.29%
244,527
-3,882
CME icon
84
CME Group
CME
$96.6B
$24M 0.27%
90,279
-16,501
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.4M 0.26%
237,051
+45,044
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$22.9M 0.26%
40,939
-15,030
ADBE icon
87
Adobe
ADBE
$140B
$22.7M 0.25%
59,142
+18,140
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.4M 0.25%
214,597
+33,276
SPHY icon
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$22.1M 0.25%
944,127
+498,025
UNP icon
90
Union Pacific
UNP
$134B
$21.9M 0.24%
92,811
-3,711
CVX icon
91
Chevron
CVX
$308B
$21.9M 0.24%
131,058
-4,871
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.41B
$21.1M 0.23%
397,809
+137,441
CMCSA icon
93
Comcast
CMCSA
$109B
$20M 0.22%
540,662
-58,732
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$2.41B
$19.7M 0.22%
670,993
-22,413
UNH icon
95
UnitedHealth
UNH
$323B
$19.6M 0.22%
37,352
-261
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.5M 0.22%
385,218
+233,445
XOM icon
97
Exxon Mobil
XOM
$479B
$18.8M 0.21%
158,218
-2,620
TEL icon
98
TE Connectivity
TEL
$65.9B
$18.7M 0.21%
132,258
+15,413
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.6M 0.21%
319,386
-24,545
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.6M 0.21%
34,904
-4,938
2 3
4
5 6