MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
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 Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$28B
$11M 0.12%
45,294
+541
APD icon
127
Air Products & Chemicals
APD
$56.4B
$10.4M 0.12%
35,368
-8,105
SPTS icon
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$10.4M 0.12%
354,843
-69,367
PYPL icon
129
PayPal
PYPL
$64.4B
$10.3M 0.11%
157,300
XSHQ icon
130
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$10.1M 0.11%
255,241
+20,680
MCD icon
131
McDonald's
MCD
$220B
$9.96M 0.11%
31,870
-3,350
PG icon
132
Procter & Gamble
PG
$354B
$9.68M 0.11%
56,787
-3,720
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.65M 0.11%
122,248
+50,649
PAYX icon
134
Paychex
PAYX
$45.5B
$9.52M 0.11%
61,681
-6,445
RIG icon
135
Transocean
RIG
$3.59B
$9.43M 0.11%
2,975,000
CVS icon
136
CVS Health
CVS
$105B
$9.41M 0.1%
138,850
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$8.03B
$9.19M 0.1%
+172,657
CL icon
138
Colgate-Palmolive
CL
$63.9B
$8.94M 0.1%
95,434
-8,832
EHC icon
139
Encompass Health
EHC
$12.5B
$8.4M 0.09%
82,974
-4,933
TMUS icon
140
T-Mobile US
TMUS
$258B
$8.27M 0.09%
31,000
+21,000
STZ icon
141
Constellation Brands
STZ
$24.6B
$7.96M 0.09%
43,400
ADM icon
142
Archer Daniels Midland
ADM
$30.4B
$7.82M 0.09%
162,900
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$7.82M 0.09%
164,426
-553,870
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$70B
$7.56M 0.08%
270,502
+127,972
CAT icon
145
Caterpillar
CAT
$247B
$7.31M 0.08%
22,176
-1,300
APA icon
146
APA Corp
APA
$8.06B
$7.12M 0.08%
338,700
-20,000
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$107B
$6.98M 0.08%
14,396
-126
CNM icon
148
Core & Main
CNM
$9.95B
$6.75M 0.08%
139,648
-20,430
SMPL icon
149
Simply Good Foods
SMPL
$2.47B
$6.3M 0.07%
182,787
-2,022
VFH icon
150
Vanguard Financials ETF
VFH
$12.5B
$6.18M 0.07%
51,746
+33,680
4 5
6
7 8