MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $4.59M | 0.09% |
203,500
+33,000
| +19% | +$744K |
|
152
General Motors
GM
$55.8B
| $4.56M | 0.09% |
219,300
+15,000
| +7% | +$312K |
|
153
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.49M | 0.09% |
76,085
+2,094
| +3% | +$124K |
|
154
Lumen
LUMN
$5.1B
| $4.48M | 0.09% |
474,000
| – | – |
|
155
Phibro Animal Health
PAHC
$1.5B
| $4.42M | 0.09% |
182,816
+49,170
| +37% | +$1.19M |
|
156
Walt Disney
DIS
$213B
| $4.29M | 0.09% |
44,379
-89,203
| -67% | -$8.62M |
|
|
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | 0.09% |
187,427
+1,582
| +0.9% | +$35.8K |
|
158
Healthcare Services Group
HCSG
$1.13B
| $4.22M | 0.09% |
+176,448
| New | +$4.22M |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4M | 0.08% |
377,776
-180,283
| -32% | -$1.91M |
|
160
Broadcom
AVGO
$1.4T
| $3.85M | 0.08% |
16,250
-19,270
| -54% | -$4.57M |
|
161
Diageo
DEO
$62.1B
| $3.82M | 0.08% |
30,030
-102
| -0.3% | -$13K |
|
162
ScottsMiracle-Gro
SMG
$3.53B
| $3.79M | 0.08% |
37,051
+6,734
| +22% | +$690K |
|
163
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.76M | 0.08% |
371,217
-91,383
| -20% | -$926K |
|
164
Regions Financial
RF
$24.4B
| $3.7M | 0.08% |
412,500
| – | – |
|
165
Western Alliance Bancorporation
WAL
$9.88B
| $3.63M | 0.07% |
118,444
-13,046
| -10% | -$399K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 0.07% |
80,397
-393,499
| -83% | -$17.6M |
|
167
Ecolab
ECL
$78.6B
| $3.57M | 0.07% |
22,877
+15,649
| +217% | +$2.44M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.07% |
111,374
-14,122
| -11% | -$450K |
|
169
Natera
NTRA
$23.1B
| $3.49M | 0.07% |
116,732
-3,007
| -3% | -$89.8K |
|
170
PRA Group
PRAA
$668M
| $3.45M | 0.07% |
124,332
-40,493
| -25% | -$1.12M |
|
171
Entegris
ENTG
$12.7B
| $3.43M | 0.07% |
76,668
-21,870
| -22% | -$979K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.3M | 0.07% |
40,697
| – | – |
|
173
FedEx
FDX
$54.5B
| $3.26M | 0.07% |
26,900
| – | – |
|
|
CVET
174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.22M | 0.07% |
395,903
+200,469
| +103% | +$1.63M |
|
175
Keysight
KEYS
$28.1B
| $3.13M | 0.06% |
37,407
+163
| +0.4% | +$13.6K |
|