MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.7B
| $18.2M | 0.23% |
+272,453
| New | +$18.2M |
|
102
Qualcomm
QCOM
$171B
| $17.8M | 0.22% |
89,360
+236
| +0.3% | +$47K |
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17.7M | 0.22% |
611,758
-91,856
| -13% | -$2.65M |
|
104
Las Vegas Sands
LVS
$37.6B
| $17.4M | 0.22% |
392,600
| – | – |
|
105
Linde
LIN
$221B
| $17.3M | 0.21% |
39,473
-707
| -2% | -$310K |
|
106
AbbVie
ABBV
$374B
| $16.1M | 0.2% |
93,708
+71,776
| +327% | +$12.3M |
|
107
Ciena
CIEN
$15.8B
| $16M | 0.2% |
332,114
+48,159
| +17% | +$2.32M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.2M | 0.19% |
162,681
| – | – |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $15.1M | 0.19% |
+334,084
| New | +$15.1M |
|
110
Transocean
RIG
$2.92B
| $14.8M | 0.18% |
2,775,000
| – | – |
|
111
Bank of America
BAC
$374B
| $14.5M | 0.18% |
363,536
-45,499
| -11% | -$1.81M |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.4M | 0.18% |
367,758
-261,976
| -42% | -$10.2M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $14.2M | 0.18% |
77,673
-4,206
| -5% | -$768K |
|
114
United Parcel Service
UPS
$71.2B
| $14.1M | 0.17% |
102,958
-23,157
| -18% | -$3.17M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85B
| $13.3M | 0.17% |
125,069
-117,712
| -48% | -$12.6M |
|
116
TE Connectivity
TEL
$61.5B
| $12.4M | 0.15% |
82,512
-1,250
| -1% | -$188K |
|
117
Ecolab
ECL
$77.9B
| $12.3M | 0.15% |
51,690
-583
| -1% | -$139K |
|
118
AES
AES
$8.84B
| $11.9M | 0.15% |
680,000
-31,666
| -4% | -$556K |
|
119
T-Mobile US
TMUS
$283B
| $11.8M | 0.15% |
66,800
+12,100
| +22% | +$2.13M |
|
120
McDonald's
MCD
$227B
| $11.6M | 0.14% |
45,400
-5,073
| -10% | -$1.29M |
|
121
Constellation Brands
STZ
$25.6B
| $11.2M | 0.14% |
43,400
-2,400
| -5% | -$617K |
|
122
Colgate-Palmolive
CL
$67.5B
| $11M | 0.14% |
113,829
-13,898
| -11% | -$1.35M |
|
123
Newmont
NEM
$82.2B
| $10.9M | 0.14% |
261,375
| – | – |
|
124
Equifax
EFX
$29.5B
| $10.9M | 0.14% |
+45,020
| New | +$10.9M |
|
125
Procter & Gamble
PG
$373B
| $10.7M | 0.13% |
65,010
-14,894
| -19% | -$2.46M |
|