MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.1M | 0.09% |
161,259
+304
| +0.2% | +$11.5K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.06M | 0.09% |
37,278
-5,927
| -14% | -$963K |
|
153
Diamondback Energy
FANG
$39.8B
| $5.98M | 0.09% |
45,500
| – | – |
|
154
Colgate-Palmolive
CL
$68.7B
| $5.71M | 0.08% |
+74,118
| New | +$5.71M |
|
155
Keurig Dr Pepper
KDP
$39.2B
| $5.63M | 0.08% |
180,000
+50,000
| +38% | +$1.56M |
|
156
Constellation Brands
STZ
$26.3B
| $5.56M | 0.08% |
22,600
-10,975
| -33% | -$2.7M |
|
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.39M | 0.08% |
+114,235
| New | +$5.39M |
|
158
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.37M | 0.08% |
+104,131
| New | +$5.37M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $5.36M | 0.08% |
15,227
-314
| -2% | -$111K |
|
|
RADI
160
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.34M | 0.08% |
358,059
+699
| +0.2% | +$10.4K |
|
161
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.32M | 0.08% |
220,092
-3,993
| -2% | -$96.5K |
|
162
Gogo Inc
GOGO
$1.43B
| $5.32M | 0.08% |
312,625
+599
| +0.2% | +$10.2K |
|
163
AXIS Capital
AXS
$7.62B
| $5.22M | 0.08% |
96,978
+185
| +0.2% | +$9.96K |
|
164
Illinois Tool Works
ITW
$77.2B
| $5.15M | 0.08% |
20,605
+44
| +0.2% | +$11K |
|
165
Alibaba
BABA
$322B
| $5.06M | 0.07% |
60,678
+9,917
| +20% | +$827K |
|
166
Humana
HUM
$37.4B
| $4.98M | 0.07% |
11,136
+8
| +0.1% | +$3.58K |
|
167
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.96M | 0.07% |
85,613
+22,237
| +35% | +$1.29M |
|
168
Cogent Communications
CCOI
$1.81B
| $4.95M | 0.07% |
73,506
-7,010
| -9% | -$472K |
|
169
Simply Good Foods
SMPL
$2.86B
| $4.92M | 0.07% |
134,586
+255
| +0.2% | +$9.33K |
|
170
Commault Systems
CVLT
$7.88B
| $4.89M | 0.07% |
67,402
-14,213
| -17% | -$1.03M |
|
171
Shake Shack
SHAK
$4.02B
| $4.86M | 0.07% |
62,585
-29,481
| -32% | -$2.29M |
|
172
Duluth Holdings
DLTH
$146M
| $4.79M | 0.07% |
762,777
| – | – |
|
173
Edgewell Personal Care
EPC
$1.09B
| $4.77M | 0.07% |
115,390
-14,805
| -11% | -$612K |
|
174
Cameco
CCJ
$33B
| $4.7M | 0.07% |
150,061
-31,931
| -18% | -$1M |
|
175
ASML
ASML
$304B
| $4.7M | 0.07% |
6,485
-164
| -2% | -$119K |
|