MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.54B
| $4.63M | 0.07% |
338,900
+648
| +0.2% | +$8.85K |
|
177
W.W. Grainger
GWW
$49.2B
| $4.58M | 0.07% |
5,805
-6,151
| -51% | -$4.85M |
|
178
Globus Medical
GMED
$8.14B
| $4.54M | 0.07% |
76,204
+144
| +0.2% | +$8.57K |
|
179
NXP Semiconductors
NXPI
$56.8B
| $4.53M | 0.07% |
22,129
-549
| -2% | -$112K |
|
180
CTS Corp
CTS
$1.26B
| $4.52M | 0.07% |
106,129
+123
| +0.1% | +$5.24K |
|
181
SAP
SAP
$317B
| $4.51M | 0.07% |
32,968
-711
| -2% | -$97.3K |
|
|
AYX
182
DELISTED
Alteryx, Inc.
AYX
| $4.36M | 0.06% |
96,114
+19,216
| +25% | +$872K |
|
183
Wells Fargo
WFC
$262B
| $4.25M | 0.06% |
99,568
+266
| +0.3% | +$11.4K |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $4.2M | 0.06% |
118,785
+138
| +0.1% | +$4.88K |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.23B
| $4.19M | 0.06% |
169,266
+324
| +0.2% | +$8.03K |
|
186
FormFactor
FORM
$2.23B
| $4.14M | 0.06% |
121,116
+13,700
| +13% | +$469K |
|
187
Hillman Solutions
HLMN
$1.96B
| $4.08M | 0.06% |
452,850
-61,333
| -12% | -$553K |
|
188
Olin
OLN
$2.76B
| $4.05M | 0.06% |
78,756
+11,771
| +18% | +$605K |
|
189
Helios Technologies
HLIO
$1.81B
| $3.88M | 0.06% |
58,741
+12,451
| +27% | +$823K |
|
|
DT
190
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.84M | 0.06% |
175,934
+28,646
| +19% | +$626K |
|
191
AstraZeneca
AZN
$254B
| $3.82M | 0.06% |
53,325
-642
| -1% | -$45.9K |
|
192
Robert Half
RHI
$3.8B
| $3.81M | 0.06% |
50,688
+9,535
| +23% | +$717K |
|
193
Merck
MRK
$210B
| $3.69M | 0.05% |
31,988
-1,098
| -3% | -$127K |
|
194
Power Integrations
POWI
$2.51B
| $3.69M | 0.05% |
38,952
-6,027
| -13% | -$571K |
|
195
Canadian Pacific Kansas City
CP
$70.5B
| $3.65M | 0.05% |
45,180
+4,836
| +12% | +$391K |
|
196
Box
BOX
$4.74B
| $3.63M | 0.05% |
123,595
-67,329
| -35% | -$1.98M |
|
197
Manulife Financial
MFC
$52.5B
| $3.5M | 0.05% |
185,094
-4,323
| -2% | -$81.7K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.48M | 0.05% |
31,491
+2,578
| +9% | +$285K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 0.05% |
14,205
-18,432
| -56% | -$4.51M |
|
200
TSMC
TSM
$1.22T
| $3.47M | 0.05% |
34,420
-792
| -2% | -$79.9K |
|