MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.7B
| $6.87M | 0.08% |
119,968
-721
| -0.6% | -$41.3K |
|
152
iShares MBS ETF
MBB
$41.3B
| $6.73M | 0.08% |
72,821
-5,419
| -7% | -$501K |
|
153
Entegris
ENTG
$12.4B
| $6.72M | 0.08% |
47,800
-28,160
| -37% | -$3.96M |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $6.57M | 0.08% |
324,000
| – | – |
|
155
Global X MLP ETF
MLPA
$1.83B
| $6.32M | 0.08% |
131,021
+25,253
| +24% | +$1.22M |
|
156
FormFactor
FORM
$2.26B
| $6.29M | 0.08% |
137,888
-980
| -0.7% | -$44.7K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $6.25M | 0.08% |
+239,618
| New | +$6.25M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $6.12M | 0.08% |
14,632
-44
| -0.3% | -$18.4K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.94M | 0.07% |
212,612
-2,175
| -1% | -$60.8K |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $5.91M | 0.07% |
207,420
+45,431
| +28% | +$1.29M |
|
161
Pfizer
PFE
$141B
| $5.89M | 0.07% |
212,219
-382,682
| -64% | -$10.6M |
|
162
Cogent Communications
CCOI
$1.81B
| $5.64M | 0.07% |
86,366
+14,694
| +21% | +$960K |
|
163
ASML
ASML
$307B
| $5.64M | 0.07% |
5,812
-228
| -4% | -$221K |
|
164
W.W. Grainger
GWW
$47.5B
| $5.63M | 0.07% |
5,536
-87
| -2% | -$88.5K |
|
165
Wells Fargo
WFC
$253B
| $5.49M | 0.07% |
94,757
-1,927
| -2% | -$112K |
|
166
HDFC Bank
HDB
$361B
| $5.37M | 0.07% |
96,005
-3,782
| -4% | -$212K |
|
167
Crane Co
CR
$10.6B
| $5.34M | 0.07% |
39,507
-245
| -0.6% | -$33.1K |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $5.27M | 0.06% |
70,652
-371
| -0.5% | -$27.7K |
|
169
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.23M | 0.06% |
89,267
-13,659
| -13% | -$800K |
|
170
Olin
OLN
$2.9B
| $5.15M | 0.06% |
87,530
-689
| -0.8% | -$40.5K |
|
171
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.06% |
19,142
-802
| -4% | -$215K |
|
172
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.1M | 0.06% |
207,464
+635
| +0.3% | +$15.6K |
|
173
Commault Systems
CVLT
$7.96B
| $5.09M | 0.06% |
50,163
-7,012
| -12% | -$711K |
|
174
LegalZoom.com
LZ
$1.86B
| $4.78M | 0.06% |
358,402
+41,414
| +13% | +$552K |
|
175
Simply Good Foods
SMPL
$2.86B
| $4.75M | 0.06% |
139,489
+41,332
| +42% | +$1.41M |
|