MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $18.8M | 0.29% |
157,346
-6,376
| -4% | -$761K |
|
102
Northern Trust
NTRS
$25B
| $18.6M | 0.29% |
192,319
-107,434
| -36% | -$10.4M |
|
103
NextEra Energy, Inc.
NEE
$150B
| $18.5M | 0.29% |
239,076
+5,831
| +2% | +$452K |
|
104
Emerson Electric
EMR
$74.3B
| $16.3M | 0.25% |
204,711
-7,259
| -3% | -$577K |
|
105
Starbucks
SBUX
$102B
| $15.8M | 0.25% |
206,549
+28,912
| +16% | +$2.21M |
|
106
UnitedHealth
UNH
$280B
| $15.6M | 0.24% |
30,279
+714
| +2% | +$367K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $15M | 0.23% |
63,899
+43,958
| +220% | +$10.4M |
|
|
108
Vontier
VNT
$6.29B
| $14.7M | 0.23% |
637,977
-926,113
| -59% | -$21.3M |
|
109
Target
TGT
$42B
| $14.4M | 0.23% |
102,229
+26,602
| +35% | +$3.76M |
|
110
United Parcel Service
UPS
$72.2B
| $14.3M | 0.22% |
78,208
+1,186
| +2% | +$216K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.2M | 0.22% |
119,655
+761
| +0.6% | +$90.3K |
|
112
Qualcomm
QCOM
$171B
| $13.8M | 0.22% |
107,901
+81
| +0.1% | +$10.3K |
|
113
Nucor
NUE
$33.6B
| $13.6M | 0.21% |
130,520
-63,129
| -33% | -$6.59M |
|
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $13.2M | 0.21% |
536,928
-44,173
| -8% | -$1.08M |
|
115
Linde
LIN
$222B
| $12.6M | 0.2% |
43,899
+263
| +0.6% | +$75.6K |
|
116
Vanguard Large-Cap ETF
VV
$44.1B
| $12M | 0.19% |
69,873
-2,446
| -3% | -$422K |
|
117
Paychex
PAYX
$50.1B
| $12M | 0.19% |
105,168
-92,290
| -47% | -$10.5M |
|
118
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.18% |
144,311
-46,300
| -24% | -$3.71M |
|
119
Walt Disney
DIS
$213B
| $11.5M | 0.18% |
122,150
+33,005
| +37% | +$3.12M |
|
120
Liberty Media Series C
FWONK
$25B
| $11.4M | 0.18% |
+180,102
| New | +$11.4M |
|
121
T-Mobile US
TMUS
$288B
| $11M | 0.17% |
82,000
| – | – |
|
122
Global X US Preferred ETF
PFFD
$2.32B
| $10.4M | 0.16% |
+490,259
| New | +$10.4M |
|
123
Caterpillar
CAT
$196B
| $10.4M | 0.16% |
57,958
+48,005
| +482% | +$8.58M |
|
124
Air Products & Chemicals
APD
$65.5B
| $10M | 0.16% |
+41,778
| New | +$10M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.98M | 0.16% |
24,134
-4,940
| -17% | -$2.04M |
|