MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $10.7M | 0.16% |
117,939
-66,904
| -36% | -$6.05M |
|
127
Vanguard Large-Cap ETF
VV
$44.6B
| $10.6M | 0.15% |
52,123
-1,188
| -2% | -$241K |
|
128
AES
AES
$9.21B
| $10.3M | 0.15% |
497,000
+141,000
| +40% | +$2.92M |
|
129
Ecolab
ECL
$77.6B
| $10.2M | 0.15% |
54,715
-1,939
| -3% | -$362K |
|
130
Paychex
PAYX
$48.7B
| $9.89M | 0.14% |
88,422
-6,975
| -7% | -$780K |
|
131
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.88M | 0.14% |
206,643
+387
| +0.2% | +$18.5K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $9.25M | 0.14% |
546,500
+55,000
| +11% | +$931K |
|
133
Liberty Media Series A
FWONA
$22.6B
| $9.24M | 0.13% |
142,783
+3,025
| +2% | +$196K |
|
134
OneSpaWorld
OSW
$2.26B
| $9.11M | 0.13% |
752,925
+70,768
| +10% | +$856K |
|
135
APA Corp
APA
$8.14B
| $8.96M | 0.13% |
262,300
| – | – |
|
136
Encompass Health
EHC
$12.6B
| $8.66M | 0.13% |
127,922
+242
| +0.2% | +$16.4K |
|
137
Intuit
INTU
$188B
| $8.59M | 0.13% |
18,746
+95
| +0.5% | +$43.5K |
|
138
Estee Lauder
EL
$32.1B
| $8.39M | 0.12% |
42,740
+24,822
| +139% | +$4.87M |
|
139
CVS Health
CVS
$93.6B
| $8.15M | 0.12% |
117,850
+15,000
| +15% | +$1.04M |
|
140
Franklin FTSE Japan ETF
FLJP
$2.34B
| $7.72M | 0.11% |
+285,441
| New | +$7.72M |
|
141
PTC
PTC
$25.6B
| $7.64M | 0.11% |
53,722
+62
| +0.1% | +$8.82K |
|
142
iShares MBS ETF
MBB
$41.3B
| $7.34M | 0.11% |
+78,723
| New | +$7.34M |
|
143
iShares Global Energy ETF
IXC
$1.8B
| $7.13M | 0.1% |
191,562
-55,102
| -22% | -$2.05M |
|
144
Exxon Mobil
XOM
$466B
| $7.1M | 0.1% |
66,224
+2,087
| +3% | +$224K |
|
145
Entegris
ENTG
$12.4B
| $6.64M | 0.1% |
59,917
+70
| +0.1% | +$7.76K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $6.63M | 0.1% |
324,000
| – | – |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $6.62M | 0.1% |
528,283
+87,570
| +20% | +$1.1M |
|
148
Cencora
COR
$56.7B
| $6.42M | 0.09% |
33,353
-18,791
| -36% | -$3.62M |
|
149
HDFC Bank
HDB
$181B
| $6.4M | 0.09% |
91,755
-2,283
| -2% | -$159K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.13M | 0.09% |
8,527
-31
| -0.4% | -$22.3K |
|