MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.6B
| $20.5M | 0.23% |
407,600
+15,000
| +4% | +$755K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 0.22% |
196,531
-2,354
| -1% | -$238K |
|
103
Exxon Mobil
XOM
$481B
| $19.8M | 0.22% |
168,627
-5,859
| -3% | -$687K |
|
104
Hershey
HSY
$37.4B
| $19.5M | 0.22% |
101,765
+50,804
| +100% | +$9.74M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.3B
| $19.1M | 0.21% |
217,640
+1,198
| +0.6% | +$105K |
|
106
EOG Resources
EOG
$66.6B
| $18.7M | 0.21% |
151,756
-4,297
| -3% | -$528K |
|
107
Linde
LIN
$221B
| $18.5M | 0.21% |
38,854
-619
| -2% | -$295K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $18.4M | 0.21% |
92,943
+15,270
| +20% | +$3.02M |
|
109
AbbVie
ABBV
$374B
| $17.9M | 0.2% |
90,757
-2,951
| -3% | -$583K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17.8M | 0.2% |
604,435
-7,323
| -1% | -$215K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.2M | 0.19% |
414,375
+46,617
| +13% | +$1.93M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.7M | 0.18% |
134,117
+9,048
| +7% | +$1.06M |
|
113
Qualcomm
QCOM
$171B
| $15.5M | 0.17% |
91,093
+1,733
| +2% | +$295K |
|
114
AES
AES
$8.84B
| $14.6M | 0.16% |
728,000
+48,000
| +7% | +$963K |
|
115
Newmont
NEM
$82.2B
| $14M | 0.16% |
261,375
| – | – |
|
116
United Parcel Service
UPS
$71.2B
| $13.7M | 0.15% |
100,375
-2,583
| -3% | -$352K |
|
117
McDonald's
MCD
$227B
| $13.5M | 0.15% |
44,383
-1,017
| -2% | -$310K |
|
118
Air Products & Chemicals
APD
$64.4B
| $13.4M | 0.15% |
44,922
-43,665
| -49% | -$13M |
|
119
Bank of America
BAC
$374B
| $13.2M | 0.15% |
333,550
-29,986
| -8% | -$1.19M |
|
120
Equifax
EFX
$29.5B
| $13.1M | 0.15% |
44,697
-323
| -0.7% | -$94.9K |
|
121
Ecolab
ECL
$77.9B
| $13M | 0.15% |
51,047
-643
| -1% | -$164K |
|
122
Ciena
CIEN
$15.8B
| $12.6M | 0.14% |
204,214
-127,900
| -39% | -$7.88M |
|
|
B
123
Barrick Mining Corporation
B
$46B
| $12.5M | 0.14% |
629,500
| – | – |
|
124
TE Connectivity
TEL
$61.5B
| $12.2M | 0.14% |
80,961
-1,551
| -2% | -$234K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 0.14% |
45,742
-48,687
| -52% | -$12.8M |
|