MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LegalZoom.com
LZ
$1.97B
| $3.58M | 0.05% |
+316,988
| New | +$3.58M |
|
202
Ollie's Bargain Outlet
OLLI
$7.7B
| $3.52M | 0.05% |
46,419
-108
| -0.2% | -$8.2K |
|
203
AstraZeneca
AZN
$249B
| $3.5M | 0.05% |
51,971
-1,364
| -3% | -$91.9K |
|
204
Itaú Unibanco
ITUB
$75.9B
| $3.47M | 0.05% |
499,419
+54,760
| +12% | +$381K |
|
205
Merck
MRK
$212B
| $3.43M | 0.05% |
31,486
-314
| -1% | -$34.2K |
|
206
Southern Copper
SCCO
$77.5B
| $3.38M | 0.05% |
39,307
+441
| +1% | +$38K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.36M | 0.05% |
35,941
-1,213
| -3% | -$113K |
|
208
Adobe
ADBE
$147B
| $3.33M | 0.05% |
5,583
-378
| -6% | -$226K |
|
209
Revolve Group
RVLV
$1.56B
| $3.28M | 0.04% |
197,982
+56,976
| +40% | +$945K |
|
210
HealthEquity
HQY
$7.79B
| $3.22M | 0.04% |
48,636
+34,801
| +252% | +$2.31M |
|
211
TSMC
TSM
$1.18T
| $3.21M | 0.04% |
30,905
-2,956
| -9% | -$307K |
|
212
Crane NXT
CXT
$3.39B
| $3.2M | 0.04% |
56,193
+5,080
| +10% | +$289K |
|
213
Vanguard Health Care ETF
VHT
$15.6B
| $3.16M | 0.04% |
12,603
| – | – |
|
214
Sony
SONY
$162B
| $3.12M | 0.04% |
32,954
-1,317
| -4% | -$125K |
|
215
Shell
SHEL
$215B
| $3.12M | 0.04% |
47,385
-2,509
| -5% | -$165K |
|
216
Garmin
GRMN
$46.1B
| $3.11M | 0.04% |
24,162
-2,076
| -8% | -$267K |
|
217
PTC
PTC
$25.3B
| $3.1M | 0.04% |
17,702
-35,949
| -67% | -$6.29M |
|
218
iShares Core S&P 500 ETF
IVV
$655B
| $3.05M | 0.04% |
6,391
+109
| +2% | +$52.1K |
|
219
Box
BOX
$4.71B
| $3.05M | 0.04% |
119,069
-161
| -0.1% | -$4.12K |
|
220
Canadian Pacific Kansas City
CP
$69.6B
| $2.98M | 0.04% |
37,684
-6,823
| -15% | -$539K |
|
221
Hayward Holdings
HAYW
$3.43B
| $2.95M | 0.04% |
216,564
+23,390
| +12% | +$318K |
|
222
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $2.84M | 0.04% |
35,032
-19,448
| -36% | -$1.58M |
|
223
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | 0.04% |
21,022
-1,785
| -8% | -$233K |
|
224
Gogo Inc
GOGO
$1.45B
| $2.67M | 0.04% |
263,786
-48,479
| -16% | -$491K |
|
225
STMicroelectronics
STM
$23.3B
| $2.65M | 0.04% |
52,769
-3,643
| -6% | -$183K |
|