MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
114
Reduced
146
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $20.2M | 0.28% |
+335,020
| New | +$20.2M |
|
102
Honeywell
HON
$136B
| $19.8M | 0.27% |
93,307
-2,843
| -3% | -$604K |
|
103
Automatic Data Processing
ADP
$121B
| $19.5M | 0.27% |
97,327
-3,097
| -3% | -$619K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $19.3M | 0.27% |
288,691
-284
| -0.1% | -$19K |
|
105
Oracle
ORCL
$628B
| $18.9M | 0.26% |
217,093
+8,999
| +4% | +$784K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $18M | 0.25% |
89,401
-8,180
| -8% | -$1.64M |
|
107
Cencora
COR
$57.2B
| $17.7M | 0.24% |
148,453
+44,173
| +42% | +$5.28M |
|
108
Coca-Cola
KO
$297B
| $17.7M | 0.24% |
337,227
-15,026
| -4% | -$788K |
|
109
Target
TGT
$42B
| $16.5M | 0.23% |
72,200
+2,212
| +3% | +$506K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.22% |
206,400
-28,433
| -12% | -$2.23M |
|
111
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $15.6M | 0.21% |
114,902
-33,499
| -23% | -$4.54M |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.2M | 0.21% |
129,126
+81
| +0.1% | +$9.52K |
|
113
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.21% |
199,371
+3,719
| +2% | +$281K |
|
114
Eli Lilly
LLY
$661B
| $14.3M | 0.2% |
61,856
+1,136
| +2% | +$262K |
|
115
Costco
COST
$421B
| $13.8M | 0.19% |
30,809
+961
| +3% | +$432K |
|
116
United Parcel Service
UPS
$72.3B
| $13.7M | 0.19% |
75,026
+2,053
| +3% | +$374K |
|
117
Qualcomm
QCOM
$170B
| $13.3M | 0.18% |
103,483
+41,627
| +67% | +$5.37M |
|
118
Hershey
HSY
$37.4B
| $13.1M | 0.18% |
77,334
-4,125
| -5% | -$698K |
|
119
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $12.4M | 0.17% |
505,932
-59,537
| -11% | -$1.46M |
|
120
Commault Systems
CVLT
$7.96B
| $12.2M | 0.17% |
161,734
+970
| +0.6% | +$73.1K |
|
121
Hain Celestial
HAIN
$164M
| $11.8M | 0.16% |
274,935
-5,264
| -2% | -$225K |
|
122
Lockheed Martin
LMT
$105B
| $11.3M | 0.16% |
32,696
-1,484
| -4% | -$512K |
|
123
UnitedHealth
UNH
$279B
| $11.2M | 0.15% |
28,718
+748
| +3% | +$292K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.15% |
25,122
+5,831
| +30% | +$2.51M |
|
125
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $10.3M | 0.14% |
421,598
+66,578
| +19% | +$1.63M |
|