MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 2.47% | +499,397 | New | +$161M |
|
|
2
Brookfield
BN
$98.3B
| $143M | 2.2% | +2,479,005 | New | +$143M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 2.2% | +1,136,781 | New | +$143M |
|
|
4
CarMax
KMX
$9.21B
| $137M | 2.1% | +1,557,024 | New | +$137M |
|
|
5
US Bancorp
USB
$76B
| $126M | 1.93% | +2,119,487 | New | +$126M |
|
6
Copart
CPRT
$47.2B
| $122M | 1.88% | +1,345,139 | New | +$122M |
|
7
Dollar Tree
DLTR
$22.8B
| $113M | 1.73% | +1,201,030 | New | +$113M |
|
8
Lowe's Companies
LOW
$145B
| $105M | 1.61% | +876,007 | New | +$105M |
|
9
Arch Capital
ACGL
$34.2B
| $102M | 1.57% | +2,387,352 | New | +$102M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.56% | +76,136 | New | +$102M |
|
11
Progressive
PGR
$145B
| $100M | 1.54% | +1,383,272 | New | +$100M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $99.7M | 1.53% | +1,855,370 | New | +$99.7M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99M | 1.52% | +1,221,524 | New | +$99M |
|
14
PPG Industries
PPG
$25.1B
| $95.4M | 1.46% | +714,535 | New | +$95.4M |
|
15
CDW
CDW
$21.6B
| $91.4M | 1.4% | +640,003 | New | +$91.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 1.4% | +401,380 | New | +$90.9M |
|
17
Jacobs Solutions
J
$17.5B
| $90.2M | 1.39% | +1,004,226 | New | +$90.2M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.5M | 1.37% | +434,742 | New | +$89.5M |
|
19
Novartis
NVS
$245B
| $83.1M | 1.28% | +877,651 | New | +$83.1M |
|
20
TJX Companies
TJX
$152B
| $81.3M | 1.25% | +1,332,008 | New | +$81.3M |
|
21
Linde
LIN
$224B
| $79.1M | 1.21% | +371,607 | New | +$79.1M |
|
22
TE Connectivity
TEL
$61B
| $78.7M | 1.21% | +821,174 | New | +$78.7M |
|
23
Fastenal
FAST
$57B
| $77.3M | 1.19% | +2,092,556 | New | +$77.3M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $77.2M | 1.18% | +569,498 | New | +$77.2M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.9M | 1.16% | +904,628 | New | +$75.9M |
|