MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.69M | 0.05% |
159,496
-9,423
| -6% | -$277K |
|
177
Power Integrations
POWI
$2.52B
| $4.65M | 0.05% |
72,574
+302
| +0.4% | +$19.4K |
|
178
Commault Systems
CVLT
$7.96B
| $4.65M | 0.05% |
30,214
-20,199
| -40% | -$3.11M |
|
179
Hayward Holdings
HAYW
$3.52B
| $4.53M | 0.05% |
295,195
+78,334
| +36% | +$1.2M |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $4.32M | 0.05% |
171,234
+726
| +0.4% | +$18.3K |
|
181
Leonardo DRS
DRS
$11B
| $4.28M | 0.05% |
151,741
-21,183
| -12% | -$598K |
|
182
AstraZeneca
AZN
$253B
| $4.25M | 0.05% |
54,510
-2,652
| -5% | -$207K |
|
183
Olin
OLN
$2.9B
| $4.23M | 0.05% |
88,221
+282
| +0.3% | +$13.5K |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $4.18M | 0.05% |
7,255
-152
| -2% | -$87.7K |
|
185
Edgewell Personal Care
EPC
$1.09B
| $4.18M | 0.05% |
115,056
+448
| +0.4% | +$16.3K |
|
186
TSMC
TSM
$1.26T
| $4.18M | 0.05% |
24,053
-1,174
| -5% | -$204K |
|
187
Texas Capital Bancshares
TCBI
$3.96B
| $4.08M | 0.05% |
57,082
+11,586
| +25% | +$828K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.02M | 0.05% |
142,530
-648
| -0.5% | -$18.3K |
|
189
CTS Corp
CTS
$1.25B
| $4M | 0.05% |
82,731
+351
| +0.4% | +$17K |
|
190
ASML
ASML
$307B
| $3.98M | 0.04% |
4,780
-744
| -13% | -$620K |
|
191
FormFactor
FORM
$2.26B
| $3.83M | 0.04% |
83,332
-44,732
| -35% | -$2.06M |
|
192
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.8M | 0.04% |
64,045
-8,445
| -12% | -$501K |
|
193
Confluent
CFLT
$6.67B
| $3.73M | 0.04% |
182,987
+18,875
| +12% | +$385K |
|
|
BWIN
194
Baldwin Insurance Group
BWIN
$2.27B
| $3.69M | 0.04% |
74,151
-11,706
| -14% | -$583K |
|
195
Cameco
CCJ
$33B
| $3.65M | 0.04% |
76,481
-3,901
| -5% | -$186K |
|
196
Hain Celestial
HAIN
$164M
| $3.62M | 0.04% |
419,866
+148,262
| +55% | +$1.28M |
|
197
Infosys
INFY
$67.9B
| $3.54M | 0.04% |
158,801
-29,369
| -16% | -$654K |
|
198
Option Care Health
OPCH
$4.72B
| $3.51M | 0.04% |
111,995
+36,357
| +48% | +$1.14M |
|
199
Western Alliance Bancorporation
WAL
$10B
| $3.48M | 0.04% |
40,241
-5,447
| -12% | -$471K |
|
200
Revolve Group
RVLV
$1.7B
| $3.38M | 0.04% |
136,355
-61,788
| -31% | -$1.53M |
|