MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.88B
| $4.67M | 0.06% |
54,172
+313
| +0.6% | +$27K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $4.61M | 0.06% |
114,608
+540
| +0.5% | +$21.7K |
|
178
Illinois Tool Works
ITW
$77.6B
| $4.49M | 0.06% |
18,947
-195
| -1% | -$46.2K |
|
179
AstraZeneca
AZN
$253B
| $4.46M | 0.06% |
57,162
-2,621
| -4% | -$204K |
|
180
Leonardo DRS
DRS
$11B
| $4.41M | 0.05% |
172,924
-15,818
| -8% | -$404K |
|
181
JFrog
FROG
$5.84B
| $4.39M | 0.05% |
117,027
+20,954
| +22% | +$787K |
|
182
AXIS Capital
AXS
$7.62B
| $4.39M | 0.05% |
62,181
+374
| +0.6% | +$26.4K |
|
183
TSMC
TSM
$1.26T
| $4.38M | 0.05% |
25,227
-4,562
| -15% | -$793K |
|
|
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.26M | 0.05% |
168,919
+4,124
| +3% | +$104K |
|
185
CTS Corp
CTS
$1.25B
| $4.17M | 0.05% |
82,380
-13,443
| -14% | -$681K |
|
186
Olin
OLN
$2.9B
| $4.15M | 0.05% |
87,939
+409
| +0.5% | +$19.3K |
|
187
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $4.09M | 0.05% |
72,490
-16,777
| -19% | -$947K |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $4.05M | 0.05% |
7,407
+868
| +13% | +$475K |
|
189
Cameco
CCJ
$33B
| $3.95M | 0.05% |
80,382
-15,277
| -16% | -$752K |
|
190
Merck
MRK
$212B
| $3.83M | 0.05% |
30,908
-456
| -1% | -$56.5K |
|
|
PRMW
191
DELISTED
Primo Water Corporation
PRMW
| $3.73M | 0.05% |
170,508
-232,763
| -58% | -$5.09M |
|
192
Alibaba
BABA
$323B
| $3.72M | 0.05% |
51,726
-2,940
| -5% | -$212K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.71M | 0.05% |
143,178
-227,679
| -61% | -$5.9M |
|
194
CyberArk
CYBR
$23.3B
| $3.56M | 0.04% |
13,018
-2,707
| -17% | -$740K |
|
195
Crane NXT
CXT
$3.51B
| $3.55M | 0.04% |
57,855
-8,873
| -13% | -$545K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $3.55M | 0.04% |
13,200
-2,520
| -16% | -$678K |
|
197
Infosys
INFY
$67.9B
| $3.5M | 0.04% |
188,170
-10,335
| -5% | -$192K |
|
198
Southern Copper
SCCO
$83.6B
| $3.46M | 0.04% |
33,392
-6,939
| -17% | -$719K |
|
199
Shake Shack
SHAK
$4.03B
| $3.44M | 0.04% |
38,181
+306
| +0.8% | +$27.5K |
|
200
Humana
HUM
$37B
| $3.39M | 0.04% |
9,085
-995
| -10% | -$372K |
|