MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.16M | 0.1% |
+129,198
| New | +$7.16M |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.74M | 0.09% |
175,368
+14,278
| +9% | +$549K |
|
153
HDFC Bank
HDB
$182B
| $6.7M | 0.09% |
99,787
+9,540
| +11% | +$640K |
|
154
iShares Global Energy ETF
IXC
$1.86B
| $6.63M | 0.09% |
169,618
-17,153
| -9% | -$671K |
|
155
AXIS Capital
AXS
$7.71B
| $6.28M | 0.09% |
113,351
-152
| -0.1% | -$8.42K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.23M | 0.08% |
+214,787
| New | +$6.23M |
|
157
Shake Shack
SHAK
$4.27B
| $6.23M | 0.08% |
84,062
+28,975
| +53% | +$2.15M |
|
158
IBM
IBM
$227B
| $6.19M | 0.08% |
37,850
+8,500
| +29% | +$1.39M |
|
159
T-Mobile US
TMUS
$284B
| $6.05M | 0.08% |
37,751
-8,551
| -18% | -$1.37M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $5.98M | 0.08% |
324,000
| – | – |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $5.97M | 0.08% |
14,676
-338
| -2% | -$138K |
|
162
FormFactor
FORM
$2.25B
| $5.79M | 0.08% |
138,868
-570
| -0.4% | -$23.8K |
|
163
Hershey
HSY
$37.3B
| $5.49M | 0.07% |
29,451
+28,386
| +2,665% | +$5.29M |
|
164
Cogent Communications
CCOI
$1.88B
| $5.45M | 0.07% |
71,672
+11,429
| +19% | +$869K |
|
165
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.41M | 0.07% |
102,926
+1,690
| +2% | +$88.8K |
|
166
Illinois Tool Works
ITW
$77.1B
| $5.22M | 0.07% |
19,944
-338
| -2% | -$88.5K |
|
167
CTS Corp
CTS
$1.25B
| $5.16M | 0.07% |
117,979
-462
| -0.4% | -$20.2K |
|
168
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.12M | 0.07% |
206,829
-10,310
| -5% | -$255K |
|
169
Humana
HUM
$36.5B
| $5.03M | 0.07% |
10,991
-22
| -0.2% | -$10.1K |
|
170
Western Alliance Bancorporation
WAL
$9.88B
| $4.96M | 0.07% |
75,371
+297
| +0.4% | +$19.5K |
|
171
Core & Main
CNM
$12.3B
| $4.88M | 0.07% |
120,689
-429
| -0.4% | -$17.3K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.88M | 0.07% |
39,018
+13,952
| +56% | +$1.74M |
|
173
Olin
OLN
$2.71B
| $4.76M | 0.06% |
88,219
-295
| -0.3% | -$15.9K |
|
174
Wells Fargo
WFC
$263B
| $4.76M | 0.06% |
96,684
-1,835
| -2% | -$90.3K |
|
175
Crane Co
CR
$10.7B
| $4.7M | 0.06% |
39,752
-129
| -0.3% | -$15.2K |
|