MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential
PUK
$33.5B
| $2.81M | 0.03% |
130,531
+10,254
| +9% | +$220K |
|
202
Knowles
KN
$1.8B
| $2.8M | 0.03% |
184,094
+59,253
| +47% | +$901K |
|
203
Revolve Group
RVLV
$1.53B
| $2.76M | 0.03% |
128,660
+20,974
| +19% | +$451K |
|
204
Sony
SONY
$162B
| $2.76M | 0.03% |
108,524
-8,182
| -7% | -$208K |
|
205
NVIDIA
NVDA
$4.16T
| $2.62M | 0.03% |
24,143
+402
| +2% | +$43.6K |
|
206
Mueller Water Products
MWA
$4.12B
| $2.56M | 0.03% |
100,857
-1,233
| -1% | -$31.3K |
|
207
Ciena
CIEN
$13.2B
| $2.48M | 0.03% |
41,102
-5,435
| -12% | -$328K |
|
208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.48M | 0.03% |
48,524
+302
| +0.6% | +$15.5K |
|
209
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 0.03% |
15,891
-211
| -1% | -$32.6K |
|
210
Merck
MRK
$214B
| $2.42M | 0.03% |
26,986
-698
| -3% | -$62.7K |
|
211
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.41M | 0.03% |
42,928
-17,304
| -29% | -$971K |
|
212
SAP
SAP
$310B
| $2.39M | 0.03% |
8,908
-1,286
| -13% | -$345K |
|
213
Hain Celestial
HAIN
$163M
| $2.39M | 0.03% |
576,039
-6,606
| -1% | -$27.4K |
|
214
Olin
OLN
$2.7B
| $2.35M | 0.03% |
96,793
-1,377
| -1% | -$33.4K |
|
215
CyberArk
CYBR
$22.8B
| $2.34M | 0.03% |
6,911
-2,170
| -24% | -$733K |
|
216
Amgen
AMGN
$154B
| $2.31M | 0.03% |
7,408
-64
| -0.9% | -$19.9K |
|
217
VF Corp
VFC
$5.8B
| $2.27M | 0.03% |
146,046
+27,719
| +23% | +$430K |
|
218
Infosys
INFY
$70B
| $2.24M | 0.03% |
122,955
-17,540
| -12% | -$320K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $2.21M | 0.02% |
162,038
-11,766
| -7% | -$160K |
|
220
Fomento Económico Mexicano
FMX
$30.2B
| $2.18M | 0.02% |
22,310
-1,127
| -5% | -$110K |
|
221
Humana
HUM
$37.3B
| $2.18M | 0.02% |
8,225
+193
| +2% | +$51.1K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.02% |
15,793
| – | – |
|
223
Canadian Pacific Kansas City
CP
$70.2B
| $2.12M | 0.02% |
30,234
-3,884
| -11% | -$273K |
|
224
Itaú Unibanco
ITUB
$75.6B
| $2.04M | 0.02% |
371,738
-2,132
| -0.6% | -$11.7K |
|
225
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $2.03M | 0.02% |
64,509
+4,028
| +7% | +$127K |
|