MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $4.4M | 0.07% |
+640,000
| New | +$4.4M |
|
202
Alcoa
AA
$8.24B
| $4.33M | 0.07% |
+201,200
| New | +$4.33M |
|
|
CHUY
203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.13M | 0.06% |
+159,302
| New | +$4.13M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.11M | 0.06% |
+40,697
| New | +$4.11M |
|
205
FedEx
FDX
$53.7B
| $4.07M | 0.06% |
+26,900
| New | +$4.07M |
|
206
Natera
NTRA
$23.1B
| $4.03M | 0.06% |
+119,739
| New | +$4.03M |
|
207
LiveRamp
RAMP
$1.86B
| $3.86M | 0.06% |
+80,202
| New | +$3.86M |
|
208
PTC
PTC
$25.6B
| $3.85M | 0.06% |
+51,436
| New | +$3.85M |
|
209
Vulcan Materials
VMC
$39B
| $3.85M | 0.06% |
+26,732
| New | +$3.85M |
|
|
CSII
210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.83M | 0.06% |
+78,880
| New | +$3.83M |
|
211
Keysight
KEYS
$28.9B
| $3.82M | 0.06% |
+37,244
| New | +$3.82M |
|
|
WBT
212
DELISTED
Welbilt, Inc.
WBT
| $3.79M | 0.06% |
+242,965
| New | +$3.79M |
|
213
Avanos Medical
AVNS
$590M
| $3.79M | 0.06% |
+112,398
| New | +$3.79M |
|
214
Freshpet
FRPT
$2.7B
| $3.79M | 0.06% |
+64,071
| New | +$3.79M |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $3.78M | 0.06% |
+49,526
| New | +$3.78M |
|
216
ManpowerGroup
MAN
$1.91B
| $3.54M | 0.05% |
+36,471
| New | +$3.54M |
|
217
iShares Global Energy ETF
IXC
$1.8B
| $3.51M | 0.05% |
+113,739
| New | +$3.51M |
|
|
FLXN
218
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.43M | 0.05% |
+165,511
| New | +$3.43M |
|
219
ATI
ATI
$10.7B
| $3.42M | 0.05% |
+165,375
| New | +$3.42M |
|
220
Enovis
ENOV
$1.84B
| $3.37M | 0.05% |
+53,859
| New | +$3.37M |
|
221
Phibro Animal Health
PAHC
$1.6B
| $3.32M | 0.05% |
+133,646
| New | +$3.32M |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $3.22M | 0.05% |
+30,317
| New | +$3.22M |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $2.97M | 0.05% |
+117,437
| New | +$2.97M |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 0.04% |
+90,764
| New | +$2.9M |
|
225
Construction Partners
ROAD
$6.87B
| $2.9M | 0.04% |
+171,938
| New | +$2.9M |
|