MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $5.79M | 0.09% |
+55,600
| New | +$5.79M |
|
177
Becton Dickinson
BDX
$55.1B
| $5.74M | 0.09% |
+21,617
| New | +$5.74M |
|
178
Commault Systems
CVLT
$7.96B
| $5.73M | 0.09% |
+128,288
| New | +$5.73M |
|
179
Franco-Nevada
FNV
$37.3B
| $5.58M | 0.09% |
+54,005
| New | +$5.58M |
|
180
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $5.5M | 0.08% |
+73,991
| New | +$5.5M |
|
181
Boston Beer
SAM
$2.47B
| $5.46M | 0.08% |
+14,451
| New | +$5.46M |
|
182
Marvell Technology
MRVL
$54.6B
| $5.25M | 0.08% |
+197,530
| New | +$5.25M |
|
183
Edgewell Personal Care
EPC
$1.09B
| $5.2M | 0.08% |
+168,096
| New | +$5.2M |
|
184
Diageo
DEO
$61.3B
| $5.08M | 0.08% |
+30,132
| New | +$5.08M |
|
185
TripAdvisor
TRIP
$2.05B
| $5.02M | 0.08% |
+165,090
| New | +$5.02M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $4.98M | 0.08% |
+121,549
| New | +$4.98M |
|
187
Brunswick
BC
$4.35B
| $4.97M | 0.08% |
+82,875
| New | +$4.97M |
|
188
Entegris
ENTG
$12.4B
| $4.94M | 0.08% |
+98,538
| New | +$4.94M |
|
189
AMN Healthcare
AMN
$799M
| $4.86M | 0.07% |
+78,046
| New | +$4.86M |
|
190
APA Corp
APA
$8.14B
| $4.85M | 0.07% |
+189,702
| New | +$4.85M |
|
191
Olin
OLN
$2.9B
| $4.85M | 0.07% |
+281,274
| New | +$4.85M |
|
|
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.84M | 0.07% |
+172,508
| New | +$4.84M |
|
193
Carlisle Companies
CSL
$16.9B
| $4.8M | 0.07% |
+29,656
| New | +$4.8M |
|
194
Kornit Digital
KRNT
$687M
| $4.79M | 0.07% |
+139,876
| New | +$4.79M |
|
195
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.77M | 0.07% |
+46,173
| New | +$4.77M |
|
196
Gilead Sciences
GILD
$143B
| $4.72M | 0.07% |
+72,600
| New | +$4.72M |
|
197
National CineMedia
NCMI
$411M
| $4.7M | 0.07% |
+64,527
| New | +$4.7M |
|
198
Box
BOX
$4.75B
| $4.62M | 0.07% |
+275,411
| New | +$4.62M |
|
199
AES
AES
$9.21B
| $4.58M | 0.07% |
+230,000
| New | +$4.58M |
|
200
Kennametal
KMT
$1.67B
| $4.41M | 0.07% |
+119,487
| New | +$4.41M |
|