MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.56M | 0.08% |
45,630
-2,845
| -6% | -$346K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.45M | 0.08% |
49,293
-31,842
| -39% | -$3.52M |
|
178
Baxter International
BAX
$12.5B
| $5.4M | 0.08% |
64,000
| – | – |
|
179
Lumen
LUMN
$4.87B
| $5.38M | 0.08% |
403,000
| – | – |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $5.34M | 0.07% |
70,430
-2,070
| -3% | -$157K |
|
181
Revolve Group
RVLV
$1.7B
| $5.29M | 0.07% |
117,792
-4,313
| -4% | -$194K |
|
182
PagSeguro Digital
PAGS
$2.8B
| $5.23M | 0.07% |
113,000
+13,537
| +14% | +$627K |
|
183
Brunswick
BC
$4.35B
| $5.23M | 0.07% |
54,818
-18,953
| -26% | -$1.81M |
|
184
Ecolab
ECL
$77.6B
| $5.18M | 0.07% |
24,210
+1,225
| +5% | +$262K |
|
185
Ericsson
ERIC
$26.7B
| $5.06M | 0.07% |
383,681
-6,798
| -2% | -$89.7K |
|
186
Crane NXT
CXT
$3.51B
| $5.04M | 0.07% |
154,346
-53,768
| -26% | -$1.75M |
|
187
Magnite
MGNI
$3.54B
| $5.02M | 0.07% |
120,673
-110,380
| -48% | -$4.59M |
|
188
AXIS Capital
AXS
$7.62B
| $4.95M | 0.07% |
99,925
-1,250
| -1% | -$62K |
|
189
Robert Half
RHI
$3.77B
| $4.91M | 0.07% |
62,833
-775
| -1% | -$60.5K |
|
190
Cogent Communications
CCOI
$1.81B
| $4.89M | 0.07% |
71,144
+23,906
| +51% | +$1.64M |
|
191
Insperity
NSP
$2.03B
| $4.74M | 0.07% |
56,553
+9,599
| +20% | +$804K |
|
192
Cameco
CCJ
$33B
| $4.73M | 0.07% |
284,813
+37,181
| +15% | +$618K |
|
193
SPDR S&P China ETF
GXC
$483M
| $4.65M | 0.06% |
35,485
-14,642
| -29% | -$1.92M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.65M | 0.06% |
159,397
-28,613
| -15% | -$834K |
|
195
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.62M | 0.06% |
203,473
-58,003
| -22% | -$1.32M |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $4.6M | 0.06% |
106,612
-1,339
| -1% | -$57.8K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.6M | 0.06% |
71,495
+33,340
| +87% | +$2.15M |
|
198
Range Resources
RRC
$8.27B
| $4.59M | 0.06% |
444,200
-875,000
| -66% | -$9.04M |
|
|
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | 0.06% |
66,099
-802
| -1% | -$55.3K |
|
200
AstraZeneca
AZN
$253B
| $4.53M | 0.06% |
91,093
+13,429
| +17% | +$668K |
|