MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.4B
| $9.96M | 0.15% |
53,311
-1,697
| -3% | -$317K |
|
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.74M | 0.15% |
386,104
-1,256,478
| -76% | -$31.7M |
|
128
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.67M | 0.15% |
206,256
-7,895
| -4% | -$370K |
|
129
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $9.49M | 0.14% |
177,044
+39,587
| +29% | +$2.12M |
|
130
APA Corp
APA
$8.15B
| $9.46M | 0.14% |
262,300
+71,000
| +37% | +$2.56M |
|
131
Ecolab
ECL
$77.5B
| $9.38M | 0.14% |
56,654
+4
| +0% | +$662 |
|
132
iShares Global Energy ETF
IXC
$1.8B
| $9.31M | 0.14% |
+246,664
| New | +$9.31M |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $9.13M | 0.14% |
491,500
+52,000
| +12% | +$966K |
|
134
Liberty Media Series A
FWONA
$22.4B
| $9.03M | 0.14% |
139,758
| – | – |
|
135
AES
AES
$9.09B
| $8.57M | 0.13% |
356,000
+201,000
| +130% | +$4.84M |
|
136
Cencora
COR
$56.8B
| $8.35M | 0.13% |
52,144
+50,861
| +3,964% | +$8.14M |
|
137
Intuit
INTU
$187B
| $8.32M | 0.13% |
18,651
+126
| +0.7% | +$56.2K |
|
138
W.W. Grainger
GWW
$47.2B
| $8.24M | 0.13% |
11,956
+59
| +0.5% | +$40.6K |
|
139
OneSpaWorld
OSW
$2.24B
| $8.18M | 0.12% |
682,157
+129,436
| +23% | +$1.55M |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $7.78M | 0.12% |
32,637
-9,594
| -23% | -$2.29M |
|
|
141
CVS Health
CVS
$94.3B
| $7.64M | 0.12% |
102,850
-344,476
| -77% | -$25.6M |
|
142
Constellation Brands
STZ
$26.4B
| $7.58M | 0.12% |
33,575
+4,000
| +14% | +$904K |
|
143
Exxon Mobil
XOM
$469B
| $7.03M | 0.11% |
64,137
-2,238
| -3% | -$245K |
|
144
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.03M | 0.11% |
8,558
-51
| -0.6% | -$41.9K |
|
145
Encompass Health
EHC
$12.6B
| $6.91M | 0.1% |
127,680
-4,904
| -4% | -$265K |
|
146
PTC
PTC
$25.4B
| $6.88M | 0.1% |
53,660
+2,174
| +4% | +$279K |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.1% |
440,713
+72,827
| +20% | +$1.12M |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.65M | 0.1% |
43,205
-1,440
| -3% | -$222K |
|
149
HDFC Bank
HDB
$180B
| $6.27M | 0.1% |
94,038
+7,235
| +8% | +$482K |
|
150
Diamondback Energy
FANG
$39.9B
| $6.15M | 0.09% |
45,500
| – | – |
|