MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $11.1M | 0.15% |
45,729
+17,589
| +63% | +$4.25M |
|
127
APA Corp
APA
$8.31B
| $11M | 0.15% |
305,838
+252
| +0.1% | +$9.04K |
|
128
CVS Health
CVS
$92.8B
| $11M | 0.15% |
138,850
+21,000
| +18% | +$1.66M |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.15% |
325,899
+98,373
| +43% | +$3.28M |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 0.14% |
48,777
-2,359
| -5% | -$515K |
|
131
Starbucks
SBUX
$100B
| $10.5M | 0.14% |
109,611
-8,452
| -7% | -$811K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 0.14% |
136,152
-16,829
| -11% | -$1.28M |
|
133
Ecolab
ECL
$78.6B
| $10.3M | 0.14% |
52,085
-1,414
| -3% | -$280K |
|
134
Diamondback Energy
FANG
$43.1B
| $10.3M | 0.14% |
66,471
+9,605
| +17% | +$1.49M |
|
135
Newmont
NEM
$81.7B
| $10.1M | 0.14% |
243,215
-251,749
| -51% | -$10.4M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.28M | 0.13% |
18,293
+13,047
| +249% | +$6.62M |
|
137
Entegris
ENTG
$12.7B
| $9.1M | 0.12% |
75,960
+11,370
| +18% | +$1.36M |
|
138
Northern Trust
NTRS
$25B
| $8.73M | 0.12% |
103,496
-10,246
| -9% | -$865K |
|
139
PayPal
PYPL
$67.1B
| $8.64M | 0.12% |
140,728
+4,825
| +4% | +$296K |
|
140
Encompass Health
EHC
$12.3B
| $8.47M | 0.11% |
127,001
-734
| -0.6% | -$49K |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $8.43M | 0.11% |
559,880
-754
| -0.1% | -$11.3K |
|
142
Exxon Mobil
XOM
$487B
| $7.89M | 0.11% |
78,957
+2,157
| +3% | +$216K |
|
143
OneSpaWorld
OSW
$2.32B
| $7.82M | 0.11% |
554,334
-160,438
| -22% | -$2.26M |
|
144
VanEck Gold Miners ETF
GDX
$19B
| $7.81M | 0.11% |
252,000
-15,293
| -6% | -$474K |
|
145
Intuit
INTU
$186B
| $7.65M | 0.1% |
12,234
-182
| -1% | -$114K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 0.1% |
+20,968
| New | +$7.42M |
|
147
iShares MBS ETF
MBB
$41B
| $7.36M | 0.1% |
78,240
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.28M | 0.1% |
8,290
-103
| -1% | -$90.5K |
|
149
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.23M | 0.1% |
162,400
-43,928
| -21% | -$1.95M |
|
150
ConocoPhillips
COP
$124B
| $7.17M | 0.1% |
61,758
-905
| -1% | -$105K |
|