MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$76.2M
3 +$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
101
Morgan Stanley
MS
$252B
$18.1M 0.2%
155,334
-11,372
LIN icon
102
Linde
LIN
$211B
$17.6M 0.2%
37,890
-462
EOG icon
103
EOG Resources
EOG
$58B
$17.3M 0.19%
134,581
-7,400
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17M 0.19%
143,739
-96,105
USB icon
105
US Bancorp
USB
$71.1B
$16.7M 0.19%
395,490
-1,623,332
ABBV icon
106
AbbVie
ABBV
$406B
$16.6M 0.19%
79,270
-4,957
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.6M 0.18%
173,999
-40,992
HSY icon
108
Hershey
HSY
$38.1B
$16.2M 0.18%
94,505
-4,185
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$16M 0.18%
404,125
-19,233
FAST icon
110
Fastenal
FAST
$48.7B
$16M 0.18%
412,954
-38,088
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$27.6B
$15.3M 0.17%
217,323
+60,405
LVS icon
112
Las Vegas Sands
LVS
$33.3B
$15.2M 0.17%
392,600
ASML icon
113
ASML
ASML
$400B
$14.3M 0.16%
21,620
+324
QCOM icon
114
Qualcomm
QCOM
$176B
$14M 0.16%
91,137
+1,332
AES icon
115
AES
AES
$10.4B
$13.6M 0.15%
1,093,000
+300,000
ROK icon
116
Rockwell Automation
ROK
$39.1B
$13.6M 0.15%
52,514
+4,702
ABT icon
117
Abbott
ABT
$224B
$13.2M 0.15%
99,145
-95,572
ECL icon
118
Ecolab
ECL
$78.5B
$12.8M 0.14%
50,427
-591
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.6M 0.14%
208,218
+9,013
VV icon
120
Vanguard Large-Cap ETF
VV
$46B
$12.5M 0.14%
48,639
-715
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$25.8B
$12.4M 0.14%
132,514
-5,266
BAC icon
122
Bank of America
BAC
$376B
$12.3M 0.14%
294,901
-22,706
B
123
Barrick Mining
B
$56.9B
$12.2M 0.14%
629,500
MLPA icon
124
Global X MLP ETF
MLPA
$1.76B
$11.6M 0.13%
217,710
+36,779
MTDR icon
125
Matador Resources
MTDR
$5.35B
$11.3M 0.13%
221,000