MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $5.34M | 0.09% |
186,500
| – | – |
|
152
WillScot Mobile Mini Holdings
WSC
$4.3B
| $5.31M | 0.09% |
+318,157
| New | +$5.31M |
|
153
PRA Group
PRAA
$663M
| $5.25M | 0.09% |
131,495
-18,613
| -12% | -$744K |
|
154
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $5.23M | 0.09% |
71,197
-2,173
| -3% | -$160K |
|
155
Baxter International
BAX
$12.1B
| $5.15M | 0.09% |
64,000
+21,000
| +49% | +$1.69M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.04M | 0.08% |
48,564
+7,867
| +19% | +$816K |
|
157
Box
BOX
$4.74B
| $4.94M | 0.08% |
284,341
+62,468
| +28% | +$1.08M |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.93M | 0.08% |
+360,412
| New | +$4.93M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $4.89M | 0.08% |
57,035
-24,927
| -30% | -$2.14M |
|
160
Simply Good Foods
SMPL
$2.87B
| $4.88M | 0.08% |
221,428
+24,428
| +12% | +$539K |
|
161
ScottsMiracle-Gro
SMG
$3.62B
| $4.84M | 0.08% |
31,653
-945
| -3% | -$144K |
|
162
PTC
PTC
$25.5B
| $4.79M | 0.08% |
57,954
-1,559
| -3% | -$129K |
|
163
Globus Medical
GMED
$8.14B
| $4.79M | 0.08% |
96,632
+4,076
| +4% | +$202K |
|
164
T-Mobile US
TMUS
$284B
| $4.69M | 0.08% |
+41,000
| New | +$4.69M |
|
165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.55M | 0.08% |
60,948
+8,957
| +17% | +$669K |
|
166
Ecolab
ECL
$78B
| $4.51M | 0.08% |
22,590
-264
| -1% | -$52.8K |
|
167
LiveRamp
RAMP
$1.82B
| $4.5M | 0.08% |
86,948
+6,210
| +8% | +$321K |
|
168
Regions Financial
RF
$24.4B
| $4.49M | 0.08% |
389,200
| – | – |
|
169
AXIS Capital
AXS
$7.76B
| $4.46M | 0.07% |
101,175
+18,228
| +22% | +$803K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.07% |
227,100
| – | – |
|
171
EnerSys
ENS
$3.86B
| $4.44M | 0.07% |
66,153
+14,953
| +29% | +$1M |
|
172
Brunswick
BC
$4.28B
| $4.32M | 0.07% |
73,271
-10,118
| -12% | -$596K |
|
|
TCF
173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.25M | 0.07% |
182,034
-5,677
| -3% | -$133K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.2M | 0.07% |
12,396
+5,771
| +87% | +$1.96M |
|
175
Lumen
LUMN
$5.1B
| $4.07M | 0.07% |
403,000
| – | – |
|