MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.3B
| $17.5M | 0.3% |
287,292
+116,629
| +68% | +$7.12M |
|
102
Target
TGT
$42B
| $17.5M | 0.29% |
117,623
+15,394
| +15% | +$2.28M |
|
103
NextEra Energy, Inc.
NEE
$150B
| $17.2M | 0.29% |
219,978
-19,098
| -8% | -$1.5M |
|
104
Coca-Cola
KO
$297B
| $16.9M | 0.29% |
301,863
-1,793
| -0.6% | -$100K |
|
105
Northern Trust
NTRS
$25B
| $16.4M | 0.28% |
191,204
-1,115
| -0.6% | -$95.4K |
|
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $16M | 0.27% |
402,053
-505,362
| -56% | -$20.1M |
|
107
UnitedHealth
UNH
$280B
| $15.6M | 0.26% |
30,941
+662
| +2% | +$334K |
|
108
Emerson Electric
EMR
$74.3B
| $14.9M | 0.25% |
203,803
-908
| -0.4% | -$66.5K |
|
109
Starbucks
SBUX
$102B
| $14.5M | 0.24% |
172,053
-34,496
| -17% | -$2.91M |
|
110
Caterpillar
CAT
$196B
| $14.4M | 0.24% |
87,581
+29,623
| +51% | +$4.86M |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.3M | 0.22% |
119,457
-198
| -0.2% | -$22.1K |
|
112
Qualcomm
QCOM
$171B
| $12.4M | 0.21% |
109,577
+1,676
| +2% | +$189K |
|
113
Linde
LIN
$222B
| $12M | 0.2% |
44,369
+470
| +1% | +$127K |
|
114
Walt Disney
DIS
$213B
| $11.8M | 0.2% |
125,503
+3,353
| +3% | +$316K |
|
115
Paychex
PAYX
$50.1B
| $11.8M | 0.2% |
105,312
+144
| +0.1% | +$16.2K |
|
116
PayPal
PYPL
$66.2B
| $11.1M | 0.19% |
128,827
-431
| -0.3% | -$37.1K |
|
117
Liberty Media Series C
FWONK
$25B
| $10.9M | 0.18% |
186,150
+6,048
| +3% | +$354K |
|
118
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.17% |
143,134
-1,177
| -0.8% | -$82.7K |
|
119
Vanguard Large-Cap ETF
VV
$44.1B
| $9.75M | 0.16% |
59,584
-10,289
| -15% | -$1.68M |
|
120
Morgan Stanley
MS
$238B
| $9.28M | 0.16% |
117,499
+114,393
| +3,683% | +$9.04M |
|
121
iShares Core S&P 500 ETF
IVV
$657B
| $8.68M | 0.15% |
24,201
-85
| -0.3% | -$30.5K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.67M | 0.15% |
214,967
-84,375
| -28% | -$3.4M |
|
123
United Parcel Service
UPS
$72.2B
| $8.54M | 0.14% |
52,863
-25,345
| -32% | -$4.09M |
|
124
Las Vegas Sands
LVS
$39.6B
| $8.37M | 0.14% |
223,000
| – | – |
|
125
T-Mobile US
TMUS
$288B
| $7.78M | 0.13% |
58,000
-24,000
| -29% | -$3.22M |
|