MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$46B
| $20.8M | 0.29% |
960,548
+723,148
| +305% | +$15.6M |
|
102
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $20.7M | 0.29% |
+165,224
| New | +$20.7M |
|
103
Automatic Data Processing
ADP
$122B
| $20.1M | 0.28% |
106,723
-2,639
| -2% | -$497K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $20.1M | 0.28% |
291,040
-3,600
| -1% | -$248K |
|
105
Medtronic
MDT
$120B
| $19.4M | 0.27% |
163,865
+798
| +0.5% | +$94.3K |
|
106
NextEra Energy, Inc.
NEE
$145B
| $19.2M | 0.27% |
254,040
-254,508
| -50% | -$19.2M |
|
107
Coca-Cola
KO
$295B
| $18.5M | 0.26% |
350,986
-5,930
| -2% | -$313K |
|
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 0.26% |
99,722
-113,916
| -53% | -$21.1M |
|
109
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $18.2M | 0.25% |
200,282
+129,683
| +184% | +$11.8M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $18.1M | 0.25% |
123,070
-3,129
| -2% | -$460K |
|
111
Pfizer
PFE
$139B
| $17.3M | 0.24% |
477,066
-18,740
| -4% | -$679K |
|
112
Honeywell
HON
$136B
| $17.1M | 0.24% |
78,741
+12,794
| +19% | +$2.78M |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2M | 0.21% |
129,021
+93,867
| +267% | +$11.1M |
|
114
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $14.1M | 0.2% |
+515,835
| New | +$14.1M |
|
115
Hershey
HSY
$37.5B
| $13.4M | 0.19% |
84,914
-1,959
| -2% | -$310K |
|
116
Lockheed Martin
LMT
$106B
| $13.2M | 0.18% |
+35,835
| New | +$13.2M |
|
117
Target
TGT
$42.1B
| $13.1M | 0.18% |
66,337
-6,365
| -9% | -$1.26M |
|
118
Cencora
COR
$57.1B
| $13.1M | 0.18% |
110,931
-27,629
| -20% | -$3.26M |
|
119
Colgate-Palmolive
CL
$67.5B
| $12.8M | 0.18% |
161,896
-14,175
| -8% | -$1.12M |
|
120
Hain Celestial
HAIN
$166M
| $12.2M | 0.17% |
280,580
-3,450
| -1% | -$150K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $12.1M | 0.17% |
+386,360
| New | +$12.1M |
|
122
Franklin FTSE United Kingdom ETF
FLGB
$843M
| $11.9M | 0.17% |
+499,393
| New | +$11.9M |
|
123
United Parcel Service
UPS
$71.4B
| $11.7M | 0.16% |
68,783
+2,054
| +3% | +$349K |
|
124
Commault Systems
CVLT
$7.89B
| $11.4M | 0.16% |
176,432
-20,061
| -10% | -$1.29M |
|
125
Eli Lilly
LLY
$668B
| $10.8M | 0.15% |
57,627
+1,112
| +2% | +$208K |
|