MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.04% |
+24,600
| New | +$1.98M |
|
202
ManpowerGroup
MAN
$1.96B
| $1.94M | 0.04% |
36,640
+169
| +0.5% | +$8.96K |
|
203
Alcoa
AA
$8.33B
| $1.94M | 0.04% |
314,200
+113,000
| +56% | +$696K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.91M | 0.04% |
40,650
-91,025
| -69% | -$4.27M |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.04% |
54,949
+31,469
| +134% | +$1.04M |
|
206
T-Mobile US
TMUS
$284B
| $1.72M | 0.04% |
20,500
-84,000
| -80% | -$7.05M |
|
207
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.69M | 0.03% |
34,238
-5,856
| -15% | -$289K |
|
|
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.65M | 0.03% |
46,925
-31,955
| -41% | -$1.12M |
|
209
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.03% |
9,316
+6,784
| +268% | +$1.13M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.03% |
+28,529
| New | +$1.52M |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.03% |
91,207
+443
| +0.5% | +$7.33K |
|
212
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.45M | 0.03% |
29,977
-6,362
| -18% | -$308K |
|
|
FLXN
213
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.36M | 0.03% |
172,267
+6,756
| +4% | +$53.2K |
|
214
Kornit Digital
KRNT
$669M
| $1.35M | 0.03% |
54,223
-85,653
| -61% | -$2.13M |
|
215
Insperity
NSP
$2.08B
| $1.32M | 0.03% |
35,413
+6,882
| +24% | +$257K |
|
|
WBT
216
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.03% |
244,326
+1,361
| +0.6% | +$6.98K |
|
217
Whirlpool
WHR
$5.21B
| $1.14M | 0.02% |
13,300
| – | – |
|
218
Qualcomm
QCOM
$173B
| $1.09M | 0.02% |
16,112
-40
| -0.2% | -$2.71K |
|
219
Veritex Holdings
VBTX
$1.88B
| $940K | 0.02% |
67,279
-132,226
| -66% | -$1.85M |
|
220
AT&T
T
$209B
| $881K | 0.02% |
30,237
+4,615
| +18% | +$134K |
|
221
Glaukos
GKOS
$5.5B
| $861K | 0.02% |
+27,892
| New | +$861K |
|
222
3M
MMM
$82.8B
| $794K | 0.02% |
5,816
+2,695
| +86% | +$368K |
|
223
Transocean
RIG
$2.86B
| $742K | 0.02% |
640,000
| – | – |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $714K | 0.01% |
3,000
| – | – |
|
225
iShares Russell 1000 Growth ETF
IWF
$116B
| $697K | 0.01% |
4,624
| – | – |
|