MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $11M | 0.12% |
45,294
+541
| +1% | +$132K |
|
127
Air Products & Chemicals
APD
$65B
| $10.4M | 0.12% |
35,368
-8,105
| -19% | -$2.39M |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $10.4M | 0.12% |
354,843
-69,367
| -16% | -$2.03M |
|
129
PayPal
PYPL
$66.1B
| $10.3M | 0.11% |
157,300
| – | – |
|
130
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $10.1M | 0.11% |
255,241
+20,680
| +9% | +$817K |
|
131
McDonald's
MCD
$225B
| $9.96M | 0.11% |
31,870
-3,350
| -10% | -$1.05M |
|
132
Procter & Gamble
PG
$370B
| $9.68M | 0.11% |
56,787
-3,720
| -6% | -$634K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.65M | 0.11% |
122,248
+50,649
| +71% | +$4M |
|
134
Paychex
PAYX
$48.9B
| $9.52M | 0.11% |
61,681
-6,445
| -9% | -$994K |
|
135
Transocean
RIG
$2.87B
| $9.43M | 0.11% |
2,975,000
| – | – |
|
136
CVS Health
CVS
$93.8B
| $9.41M | 0.1% |
138,850
| – | – |
|
137
iShare MSCI Eurozone ETF
EZU
$7.76B
| $9.19M | 0.1% |
+172,657
| New | +$9.19M |
|
138
Colgate-Palmolive
CL
$68.1B
| $8.94M | 0.1% |
95,434
-8,832
| -8% | -$828K |
|
139
Encompass Health
EHC
$12.4B
| $8.4M | 0.09% |
82,974
-4,933
| -6% | -$500K |
|
140
T-Mobile US
TMUS
$290B
| $8.27M | 0.09% |
31,000
+21,000
| +210% | +$5.6M |
|
141
Constellation Brands
STZ
$26.5B
| $7.96M | 0.09% |
43,400
| – | – |
|
142
Archer Daniels Midland
ADM
$29.7B
| $7.82M | 0.09% |
162,900
| – | – |
|
|
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $7.82M | 0.09% |
164,426
-553,870
| -77% | -$26.3M |
|
144
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.56M | 0.08% |
270,502
+127,972
| +90% | +$3.58M |
|
145
Caterpillar
CAT
$194B
| $7.31M | 0.08% |
22,176
-1,300
| -6% | -$429K |
|
146
APA Corp
APA
$8.52B
| $7.12M | 0.08% |
338,700
-20,000
| -6% | -$420K |
|
147
Vertex Pharmaceuticals
VRTX
$103B
| $6.98M | 0.08% |
14,396
-126
| -0.9% | -$61.1K |
|
148
Core & Main
CNM
$12.2B
| $6.75M | 0.08% |
139,648
-20,430
| -13% | -$987K |
|
149
Simply Good Foods
SMPL
$2.87B
| $6.3M | 0.07% |
182,787
-2,022
| -1% | -$69.7K |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $6.18M | 0.07% |
51,746
+33,680
| +186% | +$4.02M |
|