MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$125M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
CVX icon
Chevron
CVX
$29.8M
3
FERG icon
Ferguson
FERG
$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$24.6M
5
MS icon
Morgan Stanley
MS
$20.5M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$41.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$33.9M
4
VZ icon
Verizon
VZ
$25.9M
5
CLVT icon
Clarivate
CLVT
$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$9.13M 0.14%
23,773
-428
-2% -$164K
APA icon
127
APA Corp
APA
$8.39B
$8.93M 0.14%
191,300
-19,700
-9% -$920K
TMUS icon
128
T-Mobile US
TMUS
$284B
$8.82M 0.14%
63,000
+5,000
+9% +$700K
BOX icon
129
Box
BOX
$4.74B
$8.31M 0.13%
266,779
-1,018
-0.4% -$31.7K
ECL icon
130
Ecolab
ECL
$78B
$8.25M 0.13%
56,650
+27,393
+94% +$3.99M
CIEN icon
131
Ciena
CIEN
$16.5B
$8.23M 0.13%
161,428
+10,040
+7% +$512K
RIG icon
132
Transocean
RIG
$2.92B
$8.16M 0.13%
1,790,000
– –
EHC icon
133
Encompass Health
EHC
$12.5B
$7.93M 0.12%
132,584
-507
-0.4% -$30.3K
B
134
Barrick Mining Corporation
B
$46.5B
$7.55M 0.12%
439,500
– –
SYK icon
135
Stryker
SYK
$151B
$7.54M 0.12%
30,833
– –
NANR icon
136
SPDR S&P North American Natural Resources ETF
NANR
$643M
$7.45M 0.12%
137,457
+2,440
+2% +$132K
XOM icon
137
Exxon Mobil
XOM
$479B
$7.32M 0.11%
66,375
-832
-1% -$91.8K
INTU icon
138
Intuit
INTU
$186B
$7.21M 0.11%
18,525
-167
-0.9% -$65K
FWONA icon
139
Liberty Media Series A
FWONA
$22.5B
$7.15M 0.11%
139,758
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$13.9B
$7.07M 0.11%
273,194
+215,850
+376% +$5.59M
STZ icon
141
Constellation Brands
STZ
$25.7B
$6.85M 0.11%
+29,575
New +$6.85M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.78M 0.11%
44,645
+3,679
+9% +$559K
GWW icon
143
W.W. Grainger
GWW
$49.2B
$6.62M 0.1%
11,897
-123
-1% -$68.4K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$6.61M 0.1%
145,159
+29,061
+25% +$1.32M
AXS icon
145
AXIS Capital
AXS
$7.76B
$6.42M 0.1%
118,476
+8,072
+7% +$437K
MODN
146
DELISTED
MODEL N, INC.
MODN
$6.3M 0.1%
155,192
-15,248
-9% -$618K
FANG icon
147
Diamondback Energy
FANG
$41.3B
$6.22M 0.1%
45,500
+2,500
+6% +$342K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$60.1B
$6.21M 0.1%
8,609
-91
-1% -$65.7K
PTC icon
149
PTC
PTC
$25.5B
$6.18M 0.1%
51,486
-196
-0.4% -$23.5K
HDB icon
150
HDFC Bank
HDB
$181B
$5.94M 0.09%
86,803
-7,223
-8% -$494K
4 5
6
7 8