MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $10.5M | 0.13% |
629,500
| – | – |
|
127
Adobe
ADBE
$148B
| $10M | 0.12% |
17,995
+798
| +5% | +$443K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.73M | 0.12% |
165,936
-130,571
| -44% | -$7.66M |
|
129
Matador Resources
MTDR
$6.01B
| $9.42M | 0.12% |
158,000
+44,000
| +39% | +$2.62M |
|
130
Cummins
CMI
$55.1B
| $9.39M | 0.12% |
33,904
-6,983
| -17% | -$1.93M |
|
131
Hershey
HSY
$37.6B
| $9.37M | 0.12% |
50,961
-4,882
| -9% | -$897K |
|
132
Paychex
PAYX
$48.7B
| $9.35M | 0.12% |
78,898
-6,347
| -7% | -$753K |
|
133
PayPal
PYPL
$65.2B
| $9.3M | 0.12% |
160,200
+19,425
| +14% | +$1.13M |
|
134
Caterpillar
CAT
$198B
| $9.05M | 0.11% |
27,177
-3,899
| -13% | -$1.3M |
|
135
APA Corp
APA
$8.14B
| $9.01M | 0.11% |
305,900
| – | – |
|
136
OneSpaWorld
OSW
$2.26B
| $8.99M | 0.11% |
584,883
-73,449
| -11% | -$1.13M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.83M | 0.11% |
16,507
+8,738
| +112% | +$4.68M |
|
138
Encompass Health
EHC
$12.6B
| $8.36M | 0.1% |
97,392
-29,022
| -23% | -$2.49M |
|
139
Global X MLP ETF
MLPA
$1.83B
| $8.27M | 0.1% |
170,521
+39,500
| +30% | +$1.92M |
|
140
Archer Daniels Midland
ADM
$30.2B
| $8.22M | 0.1% |
135,900
| – | – |
|
141
CVS Health
CVS
$93.6B
| $8.2M | 0.1% |
138,850
-500
| -0.4% | -$29.5K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.02M | 0.1% |
7,628
-163
| -2% | -$171K |
|
143
FormFactor
FORM
$2.26B
| $7.75M | 0.1% |
128,064
-9,824
| -7% | -$595K |
|
144
Dominion Energy
D
$49.7B
| $7.56M | 0.09% |
154,269
+12,753
| +9% | +$625K |
|
145
Target
TGT
$42.3B
| $7.23M | 0.09% |
48,853
-47,617
| -49% | -$7.05M |
|
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.21M | 0.09% |
512,897
-116,033
| -18% | -$1.63M |
|
147
iShares MBS ETF
MBB
$41.3B
| $7M | 0.09% |
76,234
+3,413
| +5% | +$313K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.98M | 0.09% |
190,669
+16,097
| +9% | +$589K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $6.88M | 0.09% |
324,000
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $6.86M | 0.08% |
14,640
+8
| +0.1% | +$3.75K |
|