MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $4.49M | 0.06% |
23,037
-5,102
| -18% | -$995K |
|
177
CTS Corp
CTS
$1.25B
| $4.48M | 0.06% |
95,823
-22,156
| -19% | -$1.04M |
|
178
Edgewell Personal Care
EPC
$1.09B
| $4.41M | 0.05% |
114,068
-724
| -0.6% | -$28K |
|
179
HealthEquity
HQY
$7.88B
| $4.4M | 0.05% |
53,859
+5,223
| +11% | +$426K |
|
180
Box
BOX
$4.75B
| $4.39M | 0.05% |
155,033
+35,964
| +30% | +$1.02M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.32M | 0.05% |
7,769
-10,524
| -58% | -$5.86M |
|
182
JFrog
FROG
$5.84B
| $4.25M | 0.05% |
96,073
-38,022
| -28% | -$1.68M |
|
183
CyberArk
CYBR
$23.3B
| $4.18M | 0.05% |
15,725
-631
| -4% | -$168K |
|
184
Leonardo DRS
DRS
$11B
| $4.17M | 0.05% |
188,742
-21,697
| -10% | -$479K |
|
185
Revolve Group
RVLV
$1.7B
| $4.17M | 0.05% |
196,935
-1,047
| -0.5% | -$22.2K |
|
186
Cameco
CCJ
$33B
| $4.14M | 0.05% |
95,659
-4,172
| -4% | -$181K |
|
187
Merck
MRK
$212B
| $4.14M | 0.05% |
31,364
-122
| -0.4% | -$16.1K |
|
188
Crane NXT
CXT
$3.51B
| $4.13M | 0.05% |
66,728
+10,535
| +19% | +$652K |
|
189
IBM
IBM
$232B
| $4.13M | 0.05% |
21,612
-16,238
| -43% | -$3.1M |
|
190
Southern Copper
SCCO
$83.6B
| $4.09M | 0.05% |
40,331
-945
| -2% | -$95.9K |
|
191
TSMC
TSM
$1.26T
| $4.05M | 0.05% |
29,789
-1,116
| -4% | -$152K |
|
192
AstraZeneca
AZN
$253B
| $4.05M | 0.05% |
59,783
+7,812
| +15% | +$529K |
|
193
AXIS Capital
AXS
$7.62B
| $4.02M | 0.05% |
61,807
-51,544
| -45% | -$3.35M |
|
194
Power Integrations
POWI
$2.52B
| $4.01M | 0.05% |
56,075
-374
| -0.7% | -$26.8K |
|
195
AbbVie
ABBV
$375B
| $3.99M | 0.05% |
21,932
+6,715
| +44% | +$1.22M |
|
|
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.99M | 0.05% |
164,795
-3,792
| -2% | -$91.8K |
|
197
Saia
SAIA
$8.34B
| $3.98M | 0.05% |
6,805
-1,853
| -21% | -$1.08M |
|
198
Alibaba
BABA
$323B
| $3.96M | 0.05% |
54,666
+266
| +0.5% | +$19.2K |
|
199
Shake Shack
SHAK
$4.03B
| $3.94M | 0.05% |
37,875
-46,187
| -55% | -$4.8M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $3.89M | 0.05% |
15,720
-660
| -4% | -$164K |
|