MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $4.87M | 0.09% |
186,500
-17,000
| -8% | -$444K |
|
152
Boston Beer
SAM
$2.43B
| $4.79M | 0.08% |
8,924
-8,271
| -48% | -$4.44M |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.66M | 0.08% |
47,904
-26,597
| -36% | -$2.59M |
|
154
PTC
PTC
$25.5B
| $4.63M | 0.08% |
59,513
+13,634
| +30% | +$1.06M |
|
155
Box
BOX
$4.74B
| $4.61M | 0.08% |
221,873
+468
| +0.2% | +$9.72K |
|
156
Ecolab
ECL
$78B
| $4.55M | 0.08% |
22,854
-23
| -0.1% | -$4.58K |
|
157
Entegris
ENTG
$12.1B
| $4.54M | 0.08% |
76,830
+162
| +0.2% | +$9.57K |
|
158
Western Alliance Bancorporation
WAL
$10.1B
| $4.5M | 0.08% |
118,731
+287
| +0.2% | +$10.9K |
|
159
Crane NXT
CXT
$3.54B
| $4.44M | 0.08% |
214,822
+87,757
| +69% | +$1.81M |
|
160
Zurn Elkay Water Solutions
ZWS
$7.7B
| $4.43M | 0.08% |
315,373
-146,431
| -32% | -$2.06M |
|
161
Globus Medical
GMED
$8.14B
| $4.42M | 0.08% |
92,556
-26,481
| -22% | -$1.26M |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $4.38M | 0.08% |
32,598
-4,453
| -12% | -$599K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.08% |
227,100
-44,900
| -17% | -$865K |
|
164
Amazon
AMZN
$2.51T
| $4.37M | 0.08% |
31,680
-60,860
| -66% | -$8.4M |
|
165
Regions Financial
RF
$24.4B
| $4.33M | 0.08% |
389,200
-23,300
| -6% | -$259K |
|
166
Healthcare Services Group
HCSG
$1.14B
| $4.33M | 0.08% |
176,818
+370
| +0.2% | +$9.05K |
|
167
Newmont
NEM
$82.3B
| $4.32M | 0.08% |
70,000
+15,000
| +27% | +$926K |
|
|
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.19M | 0.07% |
199,906
-42,733
| -18% | -$895K |
|
169
Prologis
PLD
$105B
| $4.09M | 0.07% |
43,871
-51,219
| -54% | -$4.78M |
|
170
Natera
NTRA
$22.9B
| $4.07M | 0.07% |
81,679
-35,053
| -30% | -$1.75M |
|
171
Lumen
LUMN
$5.1B
| $4.04M | 0.07% |
403,000
-71,000
| -15% | -$712K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.07% |
98,776
-12,598
| -11% | -$511K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.9M | 0.07% |
40,697
| – | – |
|
174
FedEx
FDX
$53.2B
| $3.77M | 0.07% |
26,900
| – | – |
|
175
Avanos Medical
AVNS
$587M
| $3.71M | 0.07% |
126,173
+19,887
| +19% | +$584K |
|