MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $6.72M | 0.08% |
80,066
-10,722
| -12% | -$900K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 0.08% |
79,523
+73,263
| +1,170% | +$5.66M |
|
153
Commault Systems
CVLT
$7.96B
| $6.13M | 0.08% |
50,413
+250
| +0.5% | +$30.4K |
|
154
3M
MMM
$82.7B
| $6.08M | 0.08% |
59,500
+36,178
| +155% | +$3.7M |
|
155
Cogent Communications
CCOI
$1.81B
| $6.07M | 0.08% |
107,625
+21,259
| +25% | +$1.2M |
|
156
Intuit
INTU
$188B
| $5.96M | 0.07% |
9,064
-2,849
| -24% | -$1.87M |
|
157
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.91M | 0.07% |
157,120
-4,540
| -3% | -$171K |
|
158
Core & Main
CNM
$12.7B
| $5.9M | 0.07% |
120,552
+584
| +0.5% | +$28.6K |
|
159
HDFC Bank
HDB
$361B
| $5.86M | 0.07% |
91,083
-4,922
| -5% | -$317K |
|
160
Crane Co
CR
$10.6B
| $5.76M | 0.07% |
39,704
+197
| +0.5% | +$28.6K |
|
161
Pfizer
PFE
$141B
| $5.72M | 0.07% |
204,429
-7,790
| -4% | -$218K |
|
162
ASML
ASML
$307B
| $5.65M | 0.07% |
5,524
-288
| -5% | -$295K |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.6M | 0.07% |
205,879
-6,733
| -3% | -$183K |
|
164
Simply Good Foods
SMPL
$2.86B
| $5.57M | 0.07% |
154,120
+14,631
| +10% | +$529K |
|
165
Wells Fargo
WFC
$253B
| $5.51M | 0.07% |
92,759
-1,998
| -2% | -$119K |
|
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.37M | 0.07% |
+147,905
| New | +$5.37M |
|
167
Schwab US TIPS ETF
SCHP
$14B
| $5.35M | 0.07% |
205,918
-33,700
| -14% | -$876K |
|
168
Entegris
ENTG
$12.4B
| $5.22M | 0.06% |
38,573
-9,227
| -19% | -$1.25M |
|
169
Power Integrations
POWI
$2.52B
| $5.07M | 0.06% |
72,272
+16,197
| +29% | +$1.14M |
|
170
Cisco
CSCO
$264B
| $4.91M | 0.06% |
103,321
-177,242
| -63% | -$8.42M |
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $4.88M | 0.06% |
74,941
+4,289
| +6% | +$279K |
|
172
W.W. Grainger
GWW
$47.5B
| $4.86M | 0.06% |
5,390
-146
| -3% | -$132K |
|
173
Confluent
CFLT
$6.67B
| $4.85M | 0.06% |
164,112
+55,300
| +51% | +$1.63M |
|
174
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.78M | 0.06% |
195,326
-12,138
| -6% | -$297K |
|
175
Box
BOX
$4.75B
| $4.73M | 0.06% |
178,895
+23,862
| +15% | +$631K |
|