MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X MLP ETF
MLPA
$1.85B
| $4.69M | 0.06% |
+105,768
| New | +$4.69M |
|
177
W.W. Grainger
GWW
$48.6B
| $4.66M | 0.06% |
5,623
-124
| -2% | -$103K |
|
178
JFrog
FROG
$5.59B
| $4.64M | 0.06% |
134,095
-182
| -0.1% | -$6.3K |
|
179
Power Integrations
POWI
$2.5B
| $4.64M | 0.06% |
56,449
+6,680
| +13% | +$548K |
|
180
ASML
ASML
$285B
| $4.57M | 0.06% |
6,040
-337
| -5% | -$255K |
|
181
Commault Systems
CVLT
$7.95B
| $4.57M | 0.06% |
57,175
-5,886
| -9% | -$470K |
|
182
Gilead Sciences
GILD
$140B
| $4.53M | 0.06% |
55,899
+8,010
| +17% | +$649K |
|
183
ScottsMiracle-Gro
SMG
$3.48B
| $4.53M | 0.06% |
71,023
+14,191
| +25% | +$905K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.37M | 0.06% |
44,244
-115,095
| -72% | -$11.4M |
|
|
MODN
185
DELISTED
MODEL N, INC.
MODN
| $4.36M | 0.06% |
161,989
+32,301
| +25% | +$870K |
|
186
SAP
SAP
$310B
| $4.35M | 0.06% |
28,139
-4,252
| -13% | -$657K |
|
187
Cameco
CCJ
$32.8B
| $4.3M | 0.06% |
99,831
-27,716
| -22% | -$1.19M |
|
188
Leonardo DRS
DRS
$11.2B
| $4.22M | 0.06% |
210,439
-615
| -0.3% | -$12.3K |
|
189
Alibaba
BABA
$330B
| $4.22M | 0.06% |
54,400
-9,545
| -15% | -$740K |
|
190
Matador Resources
MTDR
$6.38B
| $4.21M | 0.06% |
+74,000
| New | +$4.21M |
|
191
Edgewell Personal Care
EPC
$1.1B
| $4.2M | 0.06% |
114,792
-551
| -0.5% | -$20.2K |
|
192
Duluth Holdings
DLTH
$89.1M
| $4.1M | 0.06% |
762,777
| – | – |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $4.07M | 0.06% |
86,353
+16,384
| +23% | +$773K |
|
|
DT
194
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.07M | 0.06% |
168,587
-7,375
| -4% | -$178K |
|
195
Simply Good Foods
SMPL
$2.88B
| $3.89M | 0.05% |
98,157
-36,320
| -27% | -$1.44M |
|
196
Manulife Financial
MFC
$51.8B
| $3.82M | 0.05% |
172,854
-8,738
| -5% | -$193K |
|
197
Saia
SAIA
$7.79B
| $3.79M | 0.05% |
8,658
-1,432
| -14% | -$628K |
|
198
Infosys
INFY
$70B
| $3.77M | 0.05% |
205,092
-18,366
| -8% | -$338K |
|
199
NXP Semiconductors
NXPI
$58.7B
| $3.76M | 0.05% |
16,380
-5,318
| -25% | -$1.22M |
|
200
CyberArk
CYBR
$22.8B
| $3.58M | 0.05% |
16,356
-1,028
| -6% | -$225K |
|