MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
(-8.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.58M | 0.09% |
97,771
-7,865
| -7% | -$449K |
|
152
PTC
PTC
$25.5B
| $5.55M | 0.09% |
52,155
-579
| -1% | -$61.6K |
|
153
Hain Celestial
HAIN
$168M
| $5.51M | 0.09% |
232,259
-32,400
| -12% | -$769K |
|
154
W.W. Grainger
GWW
$49.2B
| $5.47M | 0.09% |
+12,038
| New | +$5.47M |
|
155
Stryker
SYK
$151B
| $5.44M | 0.08% |
27,333
-67
| -0.2% | -$13.3K |
|
156
HDFC Bank
HDB
$181B
| $5.36M | 0.08% |
97,532
+4,698
| +5% | +$258K |
|
157
Entegris
ENTG
$12.1B
| $5.31M | 0.08% |
57,595
+4,211
| +8% | +$388K |
|
158
Humana
HUM
$37.5B
| $5.28M | 0.08% |
+11,283
| New | +$5.28M |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.24M | 0.08% |
46,851
-980
| -2% | -$110K |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.15M | 0.08% |
+8,718
| New | +$5.15M |
|
161
Intel
INTC
$108B
| $5.03M | 0.08% |
+134,567
| New | +$5.03M |
|
162
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5M | 0.08% |
167,009
| – | – |
|
163
Garmin
GRMN
$45.7B
| $5M | 0.08% |
+50,897
| New | +$5M |
|
164
AXIS Capital
AXS
$7.76B
| $4.74M | 0.07% |
82,955
+550
| +0.7% | +$31.4K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $4.73M | 0.07% |
29,343
+26,927
| +1,115% | +$4.34M |
|
166
Edgewell Personal Care
EPC
$1.1B
| $4.68M | 0.07% |
135,541
+901
| +0.7% | +$31.1K |
|
167
Simply Good Foods
SMPL
$2.87B
| $4.67M | 0.07% |
123,547
+735
| +0.6% | +$27.8K |
|
168
Cogent Communications
CCOI
$1.8B
| $4.48M | 0.07% |
73,679
+57
| +0.1% | +$3.46K |
|
169
AstraZeneca
AZN
$254B
| $4.47M | 0.07% |
67,682
-33,608
| -33% | -$2.22M |
|
170
Box
BOX
$4.74B
| $4.46M | 0.07% |
177,352
-66,166
| -27% | -$1.66M |
|
171
Transocean
RIG
$2.92B
| $4.4M | 0.07% |
1,320,000
+530,000
| +67% | +$1.77M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.07% |
15,566
+72
| +0.5% | +$20.3K |
|
173
eBay
EBAY
$42.5B
| $4.35M | 0.07% |
+104,378
| New | +$4.35M |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $4.34M | 0.07% |
324,593
-24,335
| -7% | -$326K |
|
175
Charles Schwab
SCHW
$177B
| $4.33M | 0.07% |
+68,478
| New | +$4.33M |
|