MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.96B
| $7.21M | 0.12% |
176,789
+13,296
| +8% | +$542K |
|
127
CVS Health
CVS
$93B
| $7.03M | 0.12% |
120,380
+26,000
| +28% | +$1.52M |
|
|
CVET
128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.86M | 0.11% |
281,083
-115,641
| -29% | -$2.82M |
|
129
FedEx
FDX
$53.2B
| $6.72M | 0.11% |
26,700
-200
| -0.7% | -$50.3K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.55M | 0.11% |
40,082
-20,042
| -33% | -$3.27M |
|
131
General Motors
GM
$55B
| $6.49M | 0.11% |
219,300
| – | – |
|
132
Masco
MAS
$15.1B
| $6.44M | 0.11% |
116,716
-28,396
| -20% | -$1.57M |
|
133
J.M. Smucker
SJM
$12B
| $6.4M | 0.11% |
55,400
| – | – |
|
134
Archer Daniels Midland
ADM
$29.7B
| $6.37M | 0.11% |
137,000
| – | – |
|
135
Amazon
AMZN
$2.41T
| $6.29M | 0.11% |
39,980
+8,300
| +26% | +$1.31M |
|
136
Qualcomm
QCOM
$170B
| $6.24M | 0.1% |
53,043
+36,931
| +229% | +$4.35M |
|
137
Edgewell Personal Care
EPC
$1.1B
| $6.21M | 0.1% |
222,890
-23,717
| -10% | -$661K |
|
138
MGIC Investment
MTG
$6.47B
| $6.2M | 0.1% |
699,303
-102,503
| -13% | -$908K |
|
139
Gilead Sciences
GILD
$140B
| $6.17M | 0.1% |
97,619
-115,255
| -54% | -$7.28M |
|
140
Walt Disney
DIS
$211B
| $5.71M | 0.1% |
45,976
-518
| -1% | -$64.3K |
|
141
Franco-Nevada
FNV
$36.6B
| $5.64M | 0.09% |
40,400
-13,500
| -25% | -$1.88M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.09% |
455,706
-15,641
| -3% | -$193K |
|
143
Bank of America
BAC
$371B
| $5.62M | 0.09% |
233,440
| – | – |
|
144
Natera
NTRA
$23B
| $5.62M | 0.09% |
77,787
-3,892
| -5% | -$281K |
|
145
General Dynamics
GD
$86.8B
| $5.61M | 0.09% |
40,501
-72,272
| -64% | -$10M |
|
146
Royal Gold
RGLD
$11.9B
| $5.59M | 0.09% |
46,500
-12,500
| -21% | -$1.5M |
|
147
Entegris
ENTG
$12B
| $5.53M | 0.09% |
74,390
-2,440
| -3% | -$181K |
|
148
Boston Beer
SAM
$2.38B
| $5.5M | 0.09% |
6,228
-2,696
| -30% | -$2.38M |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $5.47M | 0.09% |
40,391
-33,315
| -45% | -$4.51M |
|
150
PayPal
PYPL
$66.5B
| $5.43M | 0.09% |
+27,575
| New | +$5.43M |
|