MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $3.47M | 0.05% |
53,046
-3,653
| -6% | -$239K |
|
202
First Trust Natural Gas ETF
FCG
$328M
| $3.46M | 0.05% |
+148,837
| New | +$3.46M |
|
203
Saia
SAIA
$8.3B
| $3.45M | 0.05% |
10,088
-3,051
| -23% | -$1.04M |
|
204
Core & Main
CNM
$12.6B
| $3.36M | 0.05% |
+107,131
| New | +$3.36M |
|
205
Crane Co
CR
$10.5B
| $3.28M | 0.05% |
+36,784
| New | +$3.28M |
|
206
Infosys
INFY
$68B
| $3.19M | 0.05% |
198,251
+25,807
| +15% | +$415K |
|
207
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.14M | 0.05% |
134,603
-3,185
| -2% | -$74.2K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.1M | 0.05% |
37,123
-181
| -0.5% | -$15.1K |
|
209
Garmin
GRMN
$45.5B
| $3.09M | 0.05% |
29,632
-16,745
| -36% | -$1.75M |
|
210
Fomento Económico Mexicano
FMX
$29.7B
| $3.09M | 0.05% |
+27,868
| New | +$3.09M |
|
211
Sony
SONY
$165B
| $3.08M | 0.05% |
171,270
-29,005
| -14% | -$522K |
|
212
Prudential
PUK
$33.7B
| $3.07M | 0.04% |
108,240
-1,337
| -1% | -$37.9K |
|
213
Shell
SHEL
$208B
| $3.03M | 0.04% |
50,136
-3,054
| -6% | -$184K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3M | 0.04% |
6,268
-1,689
| -21% | -$809K |
|
215
iShares Core S&P 500 ETF
IVV
$663B
| $2.88M | 0.04% |
6,459
+66
| +1% | +$29.4K |
|
216
STMicroelectronics
STM
$23.9B
| $2.87M | 0.04% |
57,493
+10,099
| +21% | +$505K |
|
217
Southern Copper
SCCO
$83.1B
| $2.79M | 0.04% |
40,797
-374
| -0.9% | -$25.6K |
|
218
CyberArk
CYBR
$23.2B
| $2.77M | 0.04% |
17,728
-454
| -2% | -$71K |
|
219
Western Alliance Bancorporation
WAL
$10B
| $2.74M | 0.04% |
+75,064
| New | +$2.74M |
|
220
Itaú Unibanco
ITUB
$76.5B
| $2.68M | 0.04% |
499,594
-10,735
| -2% | -$57.6K |
|
221
Diageo
DEO
$61.5B
| $2.61M | 0.04% |
15,068
-140
| -0.9% | -$24.3K |
|
222
Ferrari
RACE
$87.5B
| $2.61M | 0.04% |
8,016
-3,522
| -31% | -$1.15M |
|
223
Crane NXT
CXT
$3.54B
| $2.59M | 0.04% |
45,918
-59,776
| -57% | -$3.37M |
|
224
Xometry
XMTR
$2.51B
| $2.57M | 0.04% |
121,301
+44,311
| +58% | +$939K |
|
225
Genmab
GMAB
$16.9B
| $2.54M | 0.04% |
66,697
-607
| -0.9% | -$23.1K |
|