MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$358M
(+4.9%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
79
Reduced
183
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$68.8B
| $5.45M | 0.07% |
215,411
+15,234
| +8% | +$386K |
|
177
Estee Lauder
EL
$31.5B
| $5.43M | 0.07% |
14,669
+411
| +3% | +$152K |
|
178
Ciena
CIEN
$16.5B
| $5.38M | 0.07% |
69,940
-5,335
| -7% | -$411K |
|
179
Power Integrations
POWI
$2.51B
| $5.3M | 0.07% |
57,065
+6,417
| +13% | +$596K |
|
180
TSMC
TSM
$1.22T
| $5.22M | 0.07% |
43,365
-17,786
| -29% | -$2.14M |
|
181
Alibaba
BABA
$312B
| $5.21M | 0.07% |
43,888
-133
| -0.3% | -$15.8K |
|
182
Manulife Financial
MFC
$52.5B
| $5.16M | 0.07% |
270,620
-20,744
| -7% | -$396K |
|
183
Magnite
MGNI
$3.54B
| $5.07M | 0.07% |
289,852
+87,227
| +43% | +$1.53M |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.07% |
46,007
-9,102
| -17% | -$1M |
|
185
Varonis Systems
VRNS
$6.24B
| $4.98M | 0.07% |
101,984
+12,815
| +14% | +$625K |
|
|
CVET
186
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.86M | 0.06% |
243,494
-7,844
| -3% | -$157K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | 0.06% |
84,704
-20,646
| -20% | -$1.18M |
|
188
Olin
OLN
$2.76B
| $4.8M | 0.06% |
83,507
+277
| +0.3% | +$15.9K |
|
189
Crane NXT
CXT
$3.54B
| $4.8M | 0.06% |
135,805
-15,671
| -10% | -$554K |
|
190
FormFactor
FORM
$2.23B
| $4.69M | 0.06% |
102,603
+62,681
| +157% | +$2.87M |
|
191
Knight Transportation
KNX
$7.16B
| $4.59M | 0.06% |
75,352
-8,046
| -10% | -$490K |
|
192
Merck
MRK
$210B
| $4.57M | 0.06% |
59,659
-954
| -2% | -$73.1K |
|
193
Kennametal
KMT
$1.66B
| $4.56M | 0.06% |
126,860
+27,398
| +28% | +$984K |
|
|
RADI
194
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.51M | 0.06% |
280,110
+44,421
| +19% | +$715K |
|
195
Cogent Communications
CCOI
$1.8B
| $4.39M | 0.06% |
59,926
+418
| +0.7% | +$30.6K |
|
196
EnerSys
ENS
$3.86B
| $4.37M | 0.06% |
55,257
+427
| +0.8% | +$33.8K |
|
197
Ferrari
RACE
$88.2B
| $4.35M | 0.06% |
16,824
-4,621
| -22% | -$1.2M |
|
198
Newmont
NEM
$82.3B
| $4.34M | 0.06% |
+70,000
| New | +$4.34M |
|
199
Cameco
CCJ
$33.2B
| $4.27M | 0.06% |
195,933
-50,428
| -20% | -$1.1M |
|
200
MGIC Investment
MTG
$6.56B
| $4.17M | 0.05% |
289,355
-97,830
| -25% | -$1.41M |
|