MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
113
Reduced
154
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $21.5M | 0.29% |
88,338
-4,394
| -5% | -$1.07M |
|
102
Honeywell
HON
$136B
| $21.1M | 0.28% |
96,150
+17,409
| +22% | +$3.82M |
|
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $20.9M | 0.28% |
104,236
-41,884
| -29% | -$8.41M |
|
104
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $20.1M | 0.27% |
148,401
-16,823
| -10% | -$2.28M |
|
105
Caterpillar
CAT
$194B
| $20M | 0.27% |
91,796
-72,710
| -44% | -$15.8M |
|
106
Automatic Data Processing
ADP
$121B
| $19.9M | 0.27% |
100,424
-6,299
| -6% | -$1.25M |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $19.6M | 0.26% |
97,581
-2,141
| -2% | -$430K |
|
108
Medtronic
MDT
$118B
| $19.4M | 0.26% |
156,558
-7,307
| -4% | -$907K |
|
109
Coca-Cola
KO
$297B
| $19.1M | 0.26% |
352,253
+1,267
| +0.4% | +$68.6K |
|
110
Pfizer
PFE
$141B
| $18.8M | 0.25% |
479,816
+2,750
| +0.6% | +$108K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.23% |
234,833
-19,207
| -8% | -$1.41M |
|
112
Target
TGT
$42B
| $16.9M | 0.23% |
69,988
+3,651
| +6% | +$883K |
|
113
Oracle
ORCL
$628B
| $16.2M | 0.22% |
208,094
+204,348
| +5,455% | +$15.9M |
|
114
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.21% |
195,652
+33,756
| +21% | +$2.75M |
|
115
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $15.8M | 0.21% |
565,469
+49,634
| +10% | +$1.39M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.8M | 0.21% |
129,045
+24
| +0% | +$2.94K |
|
117
United Parcel Service
UPS
$72.3B
| $15.2M | 0.2% |
72,973
+4,190
| +6% | +$871K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.7M | 0.2% |
94,764
-28,306
| -23% | -$4.38M |
|
119
Hershey
HSY
$37.4B
| $14.2M | 0.19% |
81,459
-3,455
| -4% | -$602K |
|
120
Eli Lilly
LLY
$661B
| $13.9M | 0.19% |
60,720
+3,093
| +5% | +$710K |
|
121
Lockheed Martin
LMT
$105B
| $12.9M | 0.17% |
34,180
-1,655
| -5% | -$626K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $12.7M | 0.17% |
388,429
+2,069
| +0.5% | +$67.7K |
|
123
Commault Systems
CVLT
$7.96B
| $12.6M | 0.17% |
160,764
-15,668
| -9% | -$1.22M |
|
124
Cencora
COR
$57.2B
| $11.9M | 0.16% |
104,280
-6,651
| -6% | -$761K |
|
125
Costco
COST
$421B
| $11.8M | 0.16% |
29,848
+1,899
| +7% | +$751K |
|