MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
Arista Networks
ANET
|
$45M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 4 |
Gartner
IT
|
$21.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.5B
| $20.7M | 0.27% |
283,498
-5,193
| -2% | -$378K |
|
102
Emerson Electric
EMR
$72.8B
| $20.1M | 0.26% |
216,601
-10,686
| -5% | -$993K |
|
103
Medtronic
MDT
$118B
| $20M | 0.26% |
192,941
-9,398
| -5% | -$972K |
|
104
Coca-Cola
KO
$295B
| $19.2M | 0.25% |
324,916
-12,311
| -4% | -$729K |
|
105
Cencora
COR
$57B
| $19M | 0.25% |
143,091
-5,362
| -4% | -$713K |
|
106
Qualcomm
QCOM
$169B
| $18.8M | 0.25% |
102,873
-610
| -0.6% | -$112K |
|
107
Vanguard Large-Cap ETF
VV
$44.2B
| $18.5M | 0.24% |
83,584
-5,817
| -7% | -$1.29M |
|
108
Oracle
ORCL
$629B
| $18.4M | 0.24% |
211,007
-6,086
| -3% | -$531K |
|
109
Costco
COST
$419B
| $17.6M | 0.23% |
30,988
+179
| +0.6% | +$102K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $17.1M | 0.22% |
127,964
-137,582
| -52% | -$18.4M |
|
111
Eli Lilly
LLY
$659B
| $16.6M | 0.22% |
60,171
-1,685
| -3% | -$465K |
|
112
Colgate-Palmolive
CL
$67.4B
| $16.6M | 0.22% |
194,700
-4,671
| -2% | -$399K |
|
113
Honeywell
HON
$136B
| $16.4M | 0.22% |
78,629
-14,678
| -16% | -$3.06M |
|
114
Target
TGT
$41.9B
| $16.1M | 0.21% |
69,774
-2,426
| -3% | -$561K |
|
115
United Parcel Service
UPS
$72.2B
| $15.7M | 0.21% |
73,125
-1,901
| -3% | -$407K |
|
116
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.4M | 0.2% |
118,929
-10,197
| -8% | -$1.32M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.19% |
159,153
-47,247
| -23% | -$4.41M |
|
118
iShare MSCI Eurozone ETF
EZU
$7.78B
| $14.7M | 0.19% |
300,087
-252,752
| -46% | -$12.4M |
|
119
UnitedHealth
UNH
$277B
| $14M | 0.18% |
27,925
-793
| -3% | -$398K |
|
120
Hershey
HSY
$37.4B
| $14M | 0.18% |
72,414
-4,920
| -6% | -$952K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14M | 0.18% |
235,810
+85,904
| +57% | +$5.09M |
|
122
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $13.6M | 0.18% |
245,998
-120,514
| -33% | -$6.64M |
|
123
Walt Disney
DIS
$210B
| $12.9M | 0.17% |
83,195
+30,429
| +58% | +$4.71M |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $12.8M | 0.17% |
91,646
-23,256
| -20% | -$3.26M |
|
125
iShares Core S&P 500 ETF
IVV
$659B
| $12.3M | 0.16% |
25,848
+726
| +3% | +$346K |
|