MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.2M | 0.16% |
297,958
+2,252
| +0.8% | +$92K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.1M | 0.16% |
+308,290
| New | +$12.1M |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.15% |
140,573
+18,138
| +15% | +$1.47M |
|
129
Hain Celestial
HAIN
$164M
| $10.6M | 0.14% |
248,436
-26,499
| -10% | -$1.13M |
|
130
Baxter International
BAX
$12.1B
| $8.97M | 0.12% |
104,500
| – | – |
|
131
Huntsman Corp
HUN
$1.88B
| $8.95M | 0.12% |
256,629
+1,937
| +0.8% | +$67.6K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.66M | 0.11% |
81,836
+38,706
| +90% | +$4.1M |
|
133
Gilead Sciences
GILD
$140B
| $8.35M | 0.11% |
115,014
-6,005
| -5% | -$436K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.16M | 0.11% |
15,762
+2,161
| +16% | +$1.12M |
|
135
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $7.99M | 0.1% |
314,456
-107,142
| -25% | -$2.72M |
|
136
Commault Systems
CVLT
$7.96B
| $7.94M | 0.1% |
115,203
-46,531
| -29% | -$3.21M |
|
137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $7.93M | 0.1% |
37,502
-8,501
| -18% | -$1.8M |
|
138
Range Resources
RRC
$8.18B
| $7.92M | 0.1% |
444,200
| – | – |
|
139
AES
AES
$9.42B
| $7.78M | 0.1% |
320,000
+53,000
| +20% | +$1.29M |
|
140
PayPal
PYPL
$66.5B
| $7.64M | 0.1% |
40,505
+11,600
| +40% | +$2.19M |
|
141
T-Mobile US
TMUS
$284B
| $7.6M | 0.1% |
65,500
| – | – |
|
142
Encompass Health
EHC
$12.5B
| $7.55M | 0.1% |
115,665
+857
| +0.7% | +$55.9K |
|
143
Box
BOX
$4.69B
| $7.44M | 0.1% |
284,051
+1,863
| +0.7% | +$48.8K |
|
144
Entegris
ENTG
$12B
| $7.41M | 0.1% |
53,477
-10,047
| -16% | -$1.39M |
|
145
Las Vegas Sands
LVS
$38B
| $7.28M | 0.1% |
193,500
| – | – |
|
146
Owens & Minor
OMI
$423M
| $7.21M | 0.09% |
165,752
-11,781
| -7% | -$512K |
|
147
Simply Good Foods
SMPL
$2.88B
| $7.15M | 0.09% |
171,867
-20,990
| -11% | -$873K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $7.02M | 0.09% |
155,487
-16,096
| -9% | -$727K |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| $6.97M | 0.09% |
367,000
| – | – |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.89M | 0.09% |
146,281
+76,949
| +111% | +$3.62M |
|