MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $6.56M | 0.13% |
70,540
+798
| +1% | +$74.2K |
|
127
Boston Beer
SAM
$2.41B
| $6.32M | 0.13% |
17,195
+2,744
| +19% | +$1.01M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 0.13% |
187,490
-138,043
| -42% | -$4.63M |
|
129
UnitedHealth
UNH
$281B
| $6.28M | 0.13% |
25,187
+289
| +1% | +$72.1K |
|
|
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.19M | 0.13% |
74,501
-7,959
| -10% | -$661K |
|
131
J.M. Smucker
SJM
$11.8B
| $6.15M | 0.13% |
55,400
-200
| -0.4% | -$22.2K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.12% |
76,600
| – | – |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $5.93M | 0.12% |
114,228
+551
| +0.5% | +$28.6K |
|
134
Edgewell Personal Care
EPC
$1.12B
| $5.93M | 0.12% |
246,092
+77,996
| +46% | +$1.88M |
|
135
AES
AES
$9.64B
| $5.89M | 0.12% |
433,000
+203,000
| +88% | +$2.76M |
|
136
MGIC Investment
MTG
$6.42B
| $5.63M | 0.12% |
885,881
-146,646
| -14% | -$931K |
|
137
CVS Health
CVS
$92.8B
| $5.57M | 0.11% |
93,880
-238
| -0.3% | -$14.1K |
|
138
Zimmer Biomet
ZBH
$21B
| $5.56M | 0.11% |
55,000
-95,080
| -63% | -$9.61M |
|
139
Franco-Nevada
FNV
$36.3B
| $5.36M | 0.11% |
53,900
-105
| -0.2% | -$10.4K |
|
140
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.31M | 0.11% |
62,567
+16,394
| +36% | +$1.39M |
|
141
Royal Gold
RGLD
$11.8B
| $5.18M | 0.11% |
59,000
-31,175
| -35% | -$2.73M |
|
142
Globus Medical
GMED
$8.27B
| $5.06M | 0.1% |
119,037
-33,476
| -22% | -$1.42M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.04M | 0.1% |
222,449
+1,172
| +0.5% | +$26.6K |
|
144
Freeport-McMoran
FCX
$63.7B
| $5.02M | 0.1% |
743,800
+125,000
| +20% | +$844K |
|
145
Bank of America
BAC
$376B
| $4.96M | 0.1% |
233,440
-1,154,337
| -83% | -$24.5M |
|
146
United Parcel Service
UPS
$74.1B
| $4.94M | 0.1% |
52,849
-1,187
| -2% | -$111K |
|
147
Archer Daniels Midland
ADM
$30.1B
| $4.82M | 0.1% |
137,000
| – | – |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.1% |
272,000
| – | – |
|
149
AMN Healthcare
AMN
$796M
| $4.71M | 0.1% |
81,432
+3,386
| +4% | +$196K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.68M | 0.1% |
42,120
+26,183
| +164% | +$2.91M |
|