MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $18.1M | 0.2% |
155,334
-11,372
| -7% | -$1.33M |
|
102
Linde
LIN
$224B
| $17.6M | 0.2% |
37,890
-462
| -1% | -$215K |
|
103
EOG Resources
EOG
$68.2B
| $17.3M | 0.19% |
134,581
-7,400
| -5% | -$949K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 0.19% |
143,739
-96,105
| -40% | -$11.4M |
|
|
105
US Bancorp
USB
$76B
| $16.7M | 0.19% |
395,490
-1,623,332
| -80% | -$68.5M |
|
106
AbbVie
ABBV
$372B
| $16.6M | 0.19% |
79,270
-4,957
| -6% | -$1.04M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 0.18% |
173,999
-40,992
| -19% | -$3.91M |
|
108
Hershey
HSY
$37.3B
| $16.2M | 0.18% |
94,505
-4,185
| -4% | -$716K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16M | 0.18% |
404,125
-19,233
| -5% | -$763K |
|
110
Fastenal
FAST
$57B
| $16M | 0.18% |
206,477
-19,044
| -8% | -$1.48M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.3M | 0.17% |
217,323
+60,405
| +38% | +$4.24M |
|
112
Las Vegas Sands
LVS
$39.6B
| $15.2M | 0.17% |
392,600
| – | – |
|
113
ASML
ASML
$292B
| $14.3M | 0.16% |
21,620
+324
| +2% | +$215K |
|
114
Qualcomm
QCOM
$173B
| $14M | 0.16% |
91,137
+1,332
| +1% | +$205K |
|
115
AES
AES
$9.64B
| $13.6M | 0.15% |
1,093,000
+300,000
| +38% | +$3.73M |
|
116
Rockwell Automation
ROK
$38.6B
| $13.6M | 0.15% |
52,514
+4,702
| +10% | +$1.21M |
|
117
Abbott
ABT
$231B
| $13.2M | 0.15% |
99,145
-95,572
| -49% | -$12.7M |
|
118
Ecolab
ECL
$78.6B
| $12.8M | 0.14% |
50,427
-591
| -1% | -$150K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 0.14% |
208,218
+9,013
| +5% | +$547K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 0.14% |
48,639
-715
| -1% | -$184K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 0.14% |
132,514
-5,266
| -4% | -$492K |
|
122
Bank of America
BAC
$376B
| $12.3M | 0.14% |
294,901
-22,706
| -7% | -$948K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $12.2M | 0.14% |
629,500
| – | – |
|
124
Global X MLP ETF
MLPA
$1.86B
| $11.6M | 0.13% |
217,710
+36,779
| +20% | +$1.96M |
|
125
Matador Resources
MTDR
$6.27B
| $11.3M | 0.13% |
221,000
| – | – |
|