MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $16.9M | 0.26% |
+221,944
| New | +$16.9M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $16.8M | 0.26% |
+134,690
| New | +$16.8M |
|
103
Sempra
SRE
$53.2B
| $16.7M | 0.26% |
+220,430
| New | +$16.7M |
|
104
Canadian Natural Resources
CNQ
$65.3B
| $16.7M | 0.26% |
+1,051,283
| New | +$16.7M |
|
105
Pfizer
PFE
$140B
| $16.3M | 0.25% |
+437,453
| New | +$16.3M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $15.9M | 0.24% |
+825,651
| New | +$15.9M |
|
107
Cullen/Frost Bankers
CFR
$8.32B
| $15.8M | 0.24% |
+161,358
| New | +$15.8M |
|
108
Citigroup
C
$178B
| $15.3M | 0.23% |
+190,945
| New | +$15.3M |
|
109
Automatic Data Processing
ADP
$122B
| $15.2M | 0.23% |
+88,864
| New | +$15.2M |
|
110
MGIC Investment
MTG
$6.52B
| $14.6M | 0.22% |
+1,032,527
| New | +$14.6M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $14.5M | 0.22% |
+325,533
| New | +$14.5M |
|
112
Aon
AON
$80.1B
| $14.5M | 0.22% |
+69,430
| New | +$14.5M |
|
113
American Express
AXP
$229B
| $13.7M | 0.21% |
+110,405
| New | +$13.7M |
|
114
Dominion Energy
D
$50B
| $13.6M | 0.21% |
+163,629
| New | +$13.6M |
|
115
Amgen
AMGN
$151B
| $13M | 0.2% |
+53,742
| New | +$13M |
|
116
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.19% |
+87,671
| New | +$12.5M |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $12.4M | 0.19% |
+38,309
| New | +$12.4M |
|
118
EOG Resources
EOG
$66.5B
| $12.2M | 0.19% |
+145,500
| New | +$12.2M |
|
119
Apple
AAPL
$3.54T
| $12.1M | 0.19% |
+165,352
| New | +$12.1M |
|
120
Encompass Health
EHC
$12.5B
| $11.9M | 0.18% |
+216,575
| New | +$11.9M |
|
121
Paychex
PAYX
$49.2B
| $11.7M | 0.18% |
+138,125
| New | +$11.7M |
|
122
Halliburton
HAL
$19.1B
| $11.4M | 0.17% |
+464,343
| New | +$11.4M |
|
123
Broadcom
AVGO
$1.44T
| $11.2M | 0.17% |
+355,200
| New | +$11.2M |
|
124
Royal Gold
RGLD
$11.9B
| $11M | 0.17% |
+90,175
| New | +$11M |
|
125
Hershey
HSY
$37.5B
| $10.4M | 0.16% |
+70,496
| New | +$10.4M |
|