MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$590M
| $4.06M | 0.07% |
122,098
-4,075
| -3% | -$135K |
|
177
SPDR Gold Trust
GLD
$112B
| $4.05M | 0.07% |
22,881
-15,438
| -40% | -$2.73M |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.06% |
60,595
+38,433
| +173% | +$2.42M |
|
179
iShares US Home Construction ETF
ITB
$3.35B
| $3.81M | 0.06% |
+67,187
| New | +$3.81M |
|
|
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.77M | 0.06% |
37,126
-10,778
| -22% | -$1.09M |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.76M | 0.06% |
261,476
-53,897
| -17% | -$775K |
|
182
Healthcare Services Group
HCSG
$1.15B
| $3.69M | 0.06% |
171,293
-5,525
| -3% | -$119K |
|
183
Alcoa
AA
$8.24B
| $3.65M | 0.06% |
314,200
| – | – |
|
184
Crane NXT
CXT
$3.51B
| $3.62M | 0.06% |
208,114
-6,708
| -3% | -$117K |
|
|
FOE
185
DELISTED
Ferro Corporation
FOE
| $3.58M | 0.06% |
288,669
+80,211
| +38% | +$994K |
|
186
Vulcan Materials
VMC
$39B
| $3.57M | 0.06% |
26,357
-768
| -3% | -$104K |
|
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.55M | 0.06% |
+119,263
| New | +$3.55M |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 0.06% |
95,602
-3,174
| -3% | -$114K |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | 0.06% |
109,288
+12,541
| +13% | +$390K |
|
190
Kennametal
KMT
$1.67B
| $3.37M | 0.06% |
116,401
-3,975
| -3% | -$115K |
|
|
FLXN
191
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.36M | 0.06% |
322,345
+63,494
| +25% | +$661K |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $3.26M | 0.05% |
229,356
-7,351
| -3% | -$104K |
|
193
Baker Hughes
BKR
$44.9B
| $3.16M | 0.05% |
237,400
| – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.15M | 0.05% |
34,068
-2,456
| -7% | -$227K |
|
195
Glaukos
GKOS
$5.39B
| $3.14M | 0.05% |
63,341
-11,205
| -15% | -$555K |
|
|
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | 0.05% |
79,072
-120,834
| -60% | -$4.74M |
|
197
Western Alliance Bancorporation
WAL
$10B
| $3.08M | 0.05% |
97,519
-21,212
| -18% | -$671K |
|
198
Insperity
NSP
$2.03B
| $3.08M | 0.05% |
46,954
+11,541
| +33% | +$756K |
|
199
Magnite
MGNI
$3.54B
| $3.03M | 0.05% |
+435,871
| New | +$3.03M |
|
200
Canadian Natural Resources
CNQ
$63.2B
| $3.02M | 0.05% |
385,325
| – | – |
|