MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $12.3M | 0.25% | 165,016 +92,416 | +127% | +$6.91M |
|
102
SPDR S&P China ETF
GXC
$483M
| $11.9M | 0.25% | 130,804 +62,854 | +93% | +$5.74M |
|
103
Hershey
HSY
$37.3B
| $11.9M | 0.24% | 89,964 +19,468 | +28% | +$2.58M |
|
104
Paychex
PAYX
$50.2B
| $11.3M | 0.23% | 178,880 +40,755 | +30% | +$2.56M |
|
105
Apple
AAPL
$3.45T
| $10.6M | 0.22% | 41,642 +304 | +0.7% | +$77.3K |
|
106
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.22% | 211,265 +82,225 | +64% | +$4.12M |
|
107
Emerson Electric
EMR
$74.3B
| $10.4M | 0.21% | 217,932 -4,012 | -2% | -$191K |
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $10.3M | 0.21% | 505,046 +246,359 | +95% | +$5.04M |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $9.85M | 0.2% | 427,616 +176,416 | +70% | +$4.06M |
|
110
Hain Celestial
HAIN
$162M
| $9.13M | 0.19% | 351,504 +119,726 | +52% | +$3.11M |
|
111
Amazon
AMZN
$2.44T
| $9.02M | 0.19% | 4,627 +972 | +27% | +$1.9M |
|
112
Cullen/Frost Bankers
CFR
$8.3B
| $8.81M | 0.18% | 157,873 -3,485 | -2% | -$194K |
|
113
Aon
AON
$79.1B
| $7.67M | 0.16% | 46,500 -22,930 | -33% | -$3.78M |
|
114
Prologis
PLD
$106B
| $7.64M | 0.16% | 95,090 -2,685 | -3% | -$216K |
|
|
DGL
115
DELISTED
Invesco DB Gold Fund
DGL
| $7.36M | 0.15% | 158,000 | – | – |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $7.36M | 0.15% | 68,285 +13,535 | +25% | +$1.46M |
|
117
Coca-Cola
KO
$297B
| $7.34M | 0.15% | +165,875 | New | +$7.34M |
|
118
Costco
COST
$418B
| $7.28M | 0.15% | 25,522 +133 | +0.5% | +$37.9K |
|
119
iShares Global Energy ETF
IXC
$1.86B
| $7.27M | 0.15% | 430,562 +316,823 | +279% | +$5.35M |
|
120
SPDR Gold Trust
GLD
$107B
| $7.23M | 0.15% | 48,838 -38,833 | -44% | -$5.75M |
|
121
Encompass Health
EHC
$12.3B
| $7.2M | 0.15% | 112,429 -59,866 | -35% | -$3.83M |
|
122
Masco
MAS
$15.4B
| $7.01M | 0.14% | 202,628 +843 | +0.4% | +$29.1K |
|
123
Eli Lilly
LLY
$657B
| $6.78M | 0.14% | 48,907 +251 | +0.5% | +$34.8K |
|
124
Commault Systems
CVLT
$8.3B
| $6.6M | 0.14% | 163,145 +34,857 | +27% | +$1.41M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 0.14% | 24,997 +6,971 | +39% | +$1.83M |
|