MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $16.5M | 0.28% |
155,726
-27,520
| -15% | -$2.91M |
|
102
Automatic Data Processing
ADP
$121B
| $15.2M | 0.25% |
108,680
-842
| -0.8% | -$117K |
|
103
Honeywell
HON
$136B
| $15M | 0.25% |
+91,172
| New | +$15M |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.3M | 0.24% |
776,589
+21,582
| +3% | +$398K |
|
105
CME Group
CME
$97.1B
| $13.9M | 0.23% |
82,778
-524
| -0.6% | -$87.7K |
|
106
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.23% |
178,987
+304
| +0.2% | +$23.5K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.4M | 0.22% |
109,681
+91,369
| +499% | +$11.1M |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $13.2M | 0.22% |
468,000
-182,500
| -28% | -$5.13M |
|
109
Hershey
HSY
$37.4B
| $12.4M | 0.21% |
86,677
-660
| -0.8% | -$94.6K |
|
110
Target
TGT
$42B
| $11.2M | 0.19% |
71,361
-619
| -0.9% | -$97.4K |
|
111
SPDR S&P China ETF
GXC
$482M
| $11.2M | 0.19% |
93,899
+23,121
| +33% | +$2.75M |
|
112
United Parcel Service
UPS
$72.3B
| $10.8M | 0.18% |
64,658
-470
| -0.7% | -$78.3K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.7M | 0.18% |
96,259
-24,017
| -20% | -$2.66M |
|
114
Hain Celestial
HAIN
$164M
| $9.74M | 0.16% |
284,030
-9,231
| -3% | -$317K |
|
115
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.72M | 0.16% |
236,597
+147,976
| +167% | +$6.08M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $9.04M | 0.15% |
26,909
-2,902
| -10% | -$975K |
|
117
Costco
COST
$421B
| $8.92M | 0.15% |
25,137
-548
| -2% | -$195K |
|
118
Range Resources
RRC
$8.18B
| $8.73M | 0.15% |
1,319,200
| – | – |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.45M | 0.14% |
654,621
+456,033
| +230% | +$5.89M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8M | 0.13% |
+83,494
| New | +$8M |
|
121
UnitedHealth
UNH
$279B
| $7.82M | 0.13% |
25,082
-270
| -1% | -$84.2K |
|
122
AES
AES
$9.42B
| $7.58M | 0.13% |
418,700
-14,300
| -3% | -$259K |
|
123
Eli Lilly
LLY
$661B
| $7.58M | 0.13% |
51,200
+845
| +2% | +$125K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $7.49M | 0.13% |
56,650
| – | – |
|
125
Encompass Health
EHC
$12.5B
| $7.24M | 0.12% |
139,998
-1,621
| -1% | -$83.8K |
|