MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+4.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
80
Reduced
182
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.79M | 0.09% |
46,618
+1,547
| +3% | +$225K |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $6.6M | 0.09% |
24,773
+16,968
| +217% | +$4.52M |
|
153
LiveRamp
RAMP
$1.8B
| $6.48M | 0.09% |
135,138
-17,864
| -12% | -$857K |
|
154
NXP Semiconductors
NXPI
$57.5B
| $6.46M | 0.08% |
28,348
-2,072
| -7% | -$472K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $6.44M | 0.08% |
42,174
-16,725
| -28% | -$2.55M |
|
156
PTC
PTC
$25.4B
| $6.41M | 0.08% |
52,922
+342
| +0.7% | +$41.4K |
|
157
Ecolab
ECL
$77.5B
| $6.33M | 0.08% |
26,978
+491
| +2% | +$115K |
|
158
Edgewell Personal Care
EPC
$1.1B
| $6.17M | 0.08% |
134,928
+996
| +0.7% | +$45.5K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $6.16M | 0.08% |
349,572
+2,401
| +0.7% | +$42.3K |
|
160
Chemours
CC
$2.24B
| $6.16M | 0.08% |
183,433
+28,539
| +18% | +$958K |
|
161
AXIS Capital
AXS
$7.68B
| $6.15M | 0.08% |
112,954
+836
| +0.7% | +$45.5K |
|
162
HDFC Bank
HDB
$181B
| $6.14M | 0.08% |
94,422
-15,432
| -14% | -$1M |
|
163
First Trust Natural Gas ETF
FCG
$333M
| $6.05M | 0.08% |
352,286
+310,657
| +746% | +$5.34M |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $6.01M | 0.08% |
95,556
-15,744
| -14% | -$990K |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.97M | 0.08% |
148,810
+1,125
| +0.8% | +$45.2K |
|
166
AstraZeneca
AZN
$255B
| $5.95M | 0.08% |
102,214
-17,181
| -14% | -$1M |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.88M | 0.08% |
93,628
-14,593
| -13% | -$917K |
|
168
Western Alliance Bancorporation
WAL
$9.88B
| $5.87M | 0.08% |
54,516
-13,028
| -19% | -$1.4M |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $5.82M | 0.08% |
133,274
+28,610
| +27% | +$1.25M |
|
170
Stryker
SYK
$149B
| $5.79M | 0.08% |
21,651
+10,200
| +89% | +$2.73M |
|
171
ASML
ASML
$290B
| $5.75M | 0.08% |
7,216
-1,603
| -18% | -$1.28M |
|
172
ScottsMiracle-Gro
SMG
$3.48B
| $5.6M | 0.07% |
34,772
+6,355
| +22% | +$1.02M |
|
173
Sony
SONY
$162B
| $5.59M | 0.07% |
44,207
-3,660
| -8% | -$463K |
|
174
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.59M | 0.07% |
105,974
+5,613
| +6% | +$296K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.59M | 0.07% |
32,530
-31,646
| -49% | -$5.44M |
|