MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
Cap. Flow
+$253M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$37.7M
2
FND icon
Floor & Decor
FND
$35.7M
3
KMI icon
Kinder Morgan
KMI
$25.3M
4
NKE icon
Nike
NKE
$24.8M
5
NEM icon
Newmont
NEM
$24.2M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$45.7M
2
COR icon
Cencora
COR
$30.1M
3
VNT icon
Vontier
VNT
$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.5B
$4.33M 0.07%
249,589
-15,549
-6% -$269K
ECL icon
177
Ecolab
ECL
$78B
$4.32M 0.07%
28,117
-433
-2% -$66.6K
RADI
178
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.29M 0.07%
281,392
+1,862
+0.7% +$28.4K
POWI icon
179
Power Integrations
POWI
$2.51B
$4.29M 0.07%
57,129
+184
+0.3% +$13.8K
MRCY icon
180
Mercury Systems
MRCY
$4.07B
$4.21M 0.07%
65,423
+10,698
+20% +$688K
CVET
181
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.2M 0.07%
202,202
+1,348
+0.7% +$28K
EL icon
182
Estee Lauder
EL
$31.5B
$4.19M 0.07%
16,446
+595
+4% +$152K
NATI
183
DELISTED
National Instruments Corp
NATI
$4.18M 0.07%
133,855
+839
+0.6% +$26.2K
BABA icon
184
Alibaba
BABA
$312B
$4.16M 0.07%
36,621
-1,883
-5% -$214K
JWN
185
DELISTED
Nordstrom
JWN
$4.14M 0.06%
196,000
+30,000
+18% +$634K
GOGO icon
186
Gogo Inc
GOGO
$1.43B
$4M 0.06%
246,845
-37,511
-13% -$607K
FORM icon
187
FormFactor
FORM
$2.23B
$3.99M 0.06%
103,097
+717
+0.7% +$27.8K
FDX icon
188
FedEx
FDX
$53.2B
$3.95M 0.06%
17,400
– –
BWA icon
189
BorgWarner
BWA
$9.49B
$3.88M 0.06%
+132,057
New +$3.88M
NXPI icon
190
NXP Semiconductors
NXPI
$56.8B
$3.87M 0.06%
26,121
-1,590
-6% -$235K
ITW icon
191
Illinois Tool Works
ITW
$77.4B
$3.85M 0.06%
+21,095
New +$3.85M
TROW icon
192
T Rowe Price
TROW
$24.5B
$3.82M 0.06%
+33,578
New +$3.82M
MTG icon
193
MGIC Investment
MTG
$6.56B
$3.81M 0.06%
302,703
+13,970
+5% +$176K
CCJ icon
194
Cameco
CCJ
$33.2B
$3.8M 0.06%
180,641
-10,795
-6% -$227K
LUV icon
195
Southwest Airlines
LUV
$16.3B
$3.78M 0.06%
+104,767
New +$3.78M
MRK icon
196
Merck
MRK
$210B
$3.74M 0.06%
41,045
-13,053
-24% -$1.19M
SHEL icon
197
Shell
SHEL
$210B
$3.74M 0.06%
71,495
-6,109
-8% -$319K
VRNS icon
198
Varonis Systems
VRNS
$6.24B
$3.73M 0.06%
127,057
+16,816
+15% +$493K
INFY icon
199
Infosys
INFY
$68.8B
$3.68M 0.06%
198,713
-11,935
-6% -$221K
ASML icon
200
ASML
ASML
$296B
$3.62M 0.06%
7,603
+536
+8% +$255K
6 7
8
9 10