MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+10.73%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$358M
(+4.9%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
79
Reduced
183
Closed
16
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$99.7M |
| 2 |
Parker-Hannifin
PH
|
$60.1M |
| 3 |
PACCAR
PCAR
|
$46.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$28.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 2 |
American Tower
AMT
|
$54.4M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.5M |
| 5 |
Gartner
IT
|
$21.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential
PUK
$33.8B
| $4.12M | 0.05% |
119,595
-14,709
| -11% | -$506K |
|
202
iShares Russell 2000 ETF
IWM
$67.4B
| $4.12M | 0.05% |
18,505
+69
| +0.4% | +$15.3K |
|
203
Shake Shack
SHAK
$4.1B
| $4.09M | 0.05% |
56,684
+17,464
| +45% | +$1.26M |
|
204
Globus Medical
GMED
$8.14B
| $4.04M | 0.05% |
55,891
-20,240
| -27% | -$1.46M |
|
205
Canadian Pacific Kansas City
CP
$70.5B
| $4.01M | 0.05% |
55,771
-4,221
| -7% | -$304K |
|
206
CyberArk
CYBR
$23.1B
| $3.94M | 0.05% |
22,738
-7,169
| -24% | -$1.24M |
|
207
Lumen
LUMN
$5.1B
| $3.93M | 0.05% |
313,000
-125,000
| -29% | -$1.57M |
|
208
Toyota
TM
$258B
| $3.93M | 0.05% |
21,188
-1,839
| -8% | -$341K |
|
209
FedEx
FDX
$53.2B
| $3.88M | 0.05% |
15,000
| – | – |
|
210
Gogo Inc
GOGO
$1.43B
| $3.86M | 0.05% |
284,926
-38,205
| -12% | -$517K |
|
211
J.M. Smucker
SJM
$12B
| $3.79M | 0.05% |
27,900
-22,500
| -45% | -$3.06M |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $3.76M | 0.05% |
166,000
-11,800
| -7% | -$267K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.05% |
85,418
-8,887
| -9% | -$385K |
|
|
CS
214
DELISTED
Credit Suisse Group
CS
| $3.69M | 0.05% |
382,284
-60,129
| -14% | -$580K |
|
215
Veritex Holdings
VBTX
$1.9B
| $3.68M | 0.05% |
92,429
+655
| +0.7% | +$26.1K |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.67M | 0.05% |
110,598
-113,377
| -51% | -$3.76M |
|
217
Hydrofarm Holdings
HYFM
$14.1M
| $3.63M | 0.05% |
12,830
+1,755
| +16% | +$497K |
|
218
GXO Logistics
GXO
$5.88B
| $3.61M | 0.05% |
39,688
-9,586
| -19% | -$871K |
|
219
Robert Half
RHI
$3.8B
| $3.58M | 0.05% |
32,056
+229
| +0.7% | +$25.5K |
|
220
Ericsson
ERIC
$26.5B
| $3.55M | 0.05% |
326,734
-33,179
| -9% | -$361K |
|
221
OneSpaWorld
OSW
$2.27B
| $3.5M | 0.05% |
349,470
+2,682
| +0.8% | +$26.9K |
|
222
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.49M | 0.05% |
119,780
+899
| +0.8% | +$26.2K |
|
|
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.47M | 0.05% |
152,932
+1,065
| +0.7% | +$24.2K |
|
224
Diageo
DEO
$61B
| $3.4M | 0.04% |
15,447
-1,299
| -8% | -$286K |
|
225
SAP
SAP
$317B
| $3.35M | 0.04% |
23,941
-1,769
| -7% | -$248K |
|