MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $5.48M | 0.07% |
403,000
| – | – |
|
177
Cogent Communications
CCOI
$1.8B
| $5.46M | 0.07% |
71,043
-101
| -0.1% | -$7.77K |
|
178
EnerSys
ENS
$3.86B
| $5.41M | 0.07% |
55,352
-9,338
| -14% | -$913K |
|
179
Ecolab
ECL
$78B
| $5.33M | 0.07% |
25,854
+1,644
| +7% | +$339K |
|
180
AES
AES
$9.12B
| $5.32M | 0.07% |
+204,000
| New | +$5.32M |
|
181
XPO
XPO
$15.4B
| $5.27M | 0.07% |
+108,913
| New | +$5.27M |
|
182
Castle Biosciences
CSTL
$670M
| $5.24M | 0.07% |
71,437
+14,456
| +25% | +$1.06M |
|
183
Varonis Systems
VRNS
$6.24B
| $5.23M | 0.07% |
90,727
+37,437
| +70% | +$2.16M |
|
184
Magnite
MGNI
$3.54B
| $5.13M | 0.07% |
151,638
+30,965
| +26% | +$1.05M |
|
185
Prudential
PUK
$33.8B
| $5.03M | 0.07% |
136,181
-10,813
| -7% | -$400K |
|
186
Robert Half
RHI
$3.8B
| $5.03M | 0.07% |
56,558
-6,275
| -10% | -$558K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 0.07% |
73,929
+2,434
| +3% | +$163K |
|
188
Crane NXT
CXT
$3.54B
| $4.94M | 0.07% |
154,110
-236
| -0.2% | -$7.57K |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.93M | 0.07% |
143,816
+49,901
| +53% | +$1.71M |
|
190
Zurn Elkay Water Solutions
ZWS
$7.7B
| $4.9M | 0.07% |
203,164
-309
| -0.2% | -$7.45K |
|
191
AXIS Capital
AXS
$7.76B
| $4.86M | 0.07% |
99,192
-733
| -0.7% | -$35.9K |
|
192
Global X Silver Miners ETF NEW
SIL
$2.86B
| $4.79M | 0.06% |
+112,122
| New | +$4.79M |
|
193
Chemours
CC
$2.26B
| $4.76M | 0.06% |
+136,791
| New | +$4.76M |
|
194
Merck
MRK
$210B
| $4.73M | 0.06% |
60,772
-294,690
| -83% | -$22.9M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.66M | 0.06% |
9,490
+1,645
| +21% | +$808K |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $4.61M | 0.06% |
59,931
-10,499
| -15% | -$807K |
|
197
SPDR S&P China ETF
GXC
$474M
| $4.58M | 0.06% |
34,473
-1,012
| -3% | -$134K |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $4.56M | 0.06% |
434,969
+51,075
| +13% | +$536K |
|
199
T-Mobile US
TMUS
$284B
| $4.56M | 0.06% |
31,500
-32,300
| -51% | -$4.68M |
|
200
Healthcare Services Group
HCSG
$1.14B
| $4.5M | 0.06% |
142,602
+30,351
| +27% | +$958K |
|