MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 0.27% |
71,007
-131,480
| -65% | -$36.4M |
|
102
Las Vegas Sands
LVS
$39.6B
| $19.3M | 0.26% |
392,528
+468
| +0.1% | +$23K |
|
103
Caterpillar
CAT
$196B
| $18.6M | 0.25% |
62,845
-30,650
| -33% | -$9.06M |
|
104
Honeywell
HON
$139B
| $18.5M | 0.25% |
88,009
-14,169
| -14% | -$2.97M |
|
105
McDonald's
MCD
$224B
| $18.1M | 0.25% |
61,187
+1,568
| +3% | +$465K |
|
106
Oracle
ORCL
$635B
| $18.1M | 0.25% |
171,475
+15,385
| +10% | +$1.62M |
|
107
Pfizer
PFE
$141B
| $17.1M | 0.23% |
594,901
-64,452
| -10% | -$1.86M |
|
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.8M | 0.23% |
+578,946
| New | +$16.8M |
|
109
Transocean
RIG
$2.86B
| $16.8M | 0.23% |
2,640,000
+500,000
| +23% | +$3.18M |
|
110
Linde
LIN
$224B
| $16.6M | 0.23% |
40,499
-940
| -2% | -$386K |
|
111
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $16.4M | 0.22% |
248,432
+160,407
| +182% | +$10.6M |
|
112
Franklin FTSE Japan ETF
FLJP
$2.31B
| $16.4M | 0.22% |
584,261
-701
| -0.1% | -$19.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.21% |
306,235
-58,824
| -16% | -$3.02M |
|
114
Cummins
CMI
$54.9B
| $15.1M | 0.2% |
+63,063
| New | +$15.1M |
|
115
Ciena
CIEN
$13.3B
| $14.8M | 0.2% |
327,949
+98,527
| +43% | +$4.43M |
|
116
Automatic Data Processing
ADP
$123B
| $14M | 0.19% |
60,197
+14,886
| +33% | +$3.47M |
|
117
AES
AES
$9.64B
| $13.7M | 0.19% |
711,666
+577
| +0.1% | +$11.1K |
|
118
Procter & Gamble
PG
$368B
| $12.9M | 0.18% |
88,139
-29,963
| -25% | -$4.39M |
|
119
Qualcomm
QCOM
$173B
| $12.9M | 0.17% |
88,985
-24,473
| -22% | -$3.54M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.17% |
73,351
+38,216
| +109% | +$6.51M |
|
121
TE Connectivity
TEL
$61B
| $12.2M | 0.17% |
87,068
-1,925
| -2% | -$270K |
|
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.9M | 0.16% |
892,366
-14,843
| -2% | -$197K |
|
123
Paychex
PAYX
$50.2B
| $11.4M | 0.15% |
95,754
-5,336
| -5% | -$636K |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $11.4M | 0.15% |
629,500
| – | – |
|
125
Coca-Cola
KO
$297B
| $11.1M | 0.15% |
188,912
-6,933
| -4% | -$409K |
|