MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.33% |
48,909
+7,970
| +19% | +$4.92M |
|
77
Nike
NKE
$114B
| $29.6M | 0.32% |
416,597
-37,020
| -8% | -$2.63M |
|
78
Johnson & Johnson
JNJ
$427B
| $28.5M | 0.31% |
186,461
-8,433
| -4% | -$1.29M |
|
79
Costco
COST
$418B
| $27.7M | 0.3% |
27,932
-3,023
| -10% | -$2.99M |
|
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $27.4M | 0.3% |
1,151,255
+207,128
| +22% | +$4.93M |
|
81
TE Connectivity
TEL
$61B
| $26.6M | 0.29% |
157,639
+25,381
| +19% | +$4.28M |
|
82
Automatic Data Processing
ADP
$123B
| $25.4M | 0.27% |
82,348
-15,693
| -16% | -$4.84M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 0.27% |
375,448
+167,230
| +80% | +$11.2M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 0.26% |
242,014
+4,963
| +2% | +$492K |
|
85
Medtronic
MDT
$119B
| $22.9M | 0.25% |
262,800
-105,769
| -29% | -$9.22M |
|
86
Adobe
ADBE
$151B
| $22.5M | 0.24% |
58,122
-1,020
| -2% | -$395K |
|
87
CME Group
CME
$96B
| $21.2M | 0.23% |
76,980
-13,299
| -15% | -$3.67M |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.9M | 0.23% |
269,918
+52,595
| +24% | +$4.08M |
|
89
PepsiCo
PEP
$204B
| $20.8M | 0.22% |
157,263
-19,962
| -11% | -$2.64M |
|
90
Morgan Stanley
MS
$240B
| $20.6M | 0.22% |
146,288
-9,046
| -6% | -$1.27M |
|
91
ConocoPhillips
COP
$124B
| $20.5M | 0.22% |
228,467
-16,060
| -7% | -$1.44M |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $20.1M | 0.22% |
361,338
-36,471
| -9% | -$2.03M |
|
93
Linde
LIN
$224B
| $20.1M | 0.22% |
42,769
+4,879
| +13% | +$2.29M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.7M | 0.21% |
331,826
+159,169
| +92% | +$9.46M |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.1M | 0.21% |
441,348
+37,223
| +9% | +$1.61M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.2% |
173,020
-41,577
| -19% | -$4.54M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.2% |
38,756
-202,893
| -84% | -$98.6M |
|
98
Chevron
CVX
$324B
| $18.1M | 0.2% |
126,708
-4,350
| -3% | -$623K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 0.19% |
288,286
-31,100
| -10% | -$1.93M |
|
100
Comcast
CMCSA
$125B
| $17.5M | 0.19% |
489,973
-50,689
| -9% | -$1.81M |
|