MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
103
Reduced
98
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $157M | 2.76% | 1,270,208 +89,344 | +8% | +$11.1M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129M | 2.26% | 1,560,517 +256,629 | +20% | +$21.2M |
|
3
Dollar Tree
DLTR
$22.8B
| $126M | 2.21% | 1,360,906 +12,757 | +0.9% | +$1.18M |
|
4
Progressive
PGR
$145B
| $124M | 2.17% | 1,542,902 +3,993 | +0.3% | +$320K |
|
5
Copart
CPRT
$47.2B
| $111M | 1.95% | 1,336,110 -1,533 | -0.1% | -$128K |
|
6
Lowe's Companies
LOW
$145B
| $110M | 1.93% | 812,899 -46,025 | -5% | -$6.22M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.2M | 1.72% | 599,156 +178,507 | +42% | +$29.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $92.2M | 1.62% | 65,225 -8,635 | -12% | -$12.2M |
|
|
9
PPG Industries
PPG
$25.1B
| $91.7M | 1.61% | 864,869 +272,642 | +46% | +$28.9M |
|
10
Becton Dickinson
BDX
$55.3B
| $90.8M | 1.59% | 379,617 -1,237 | -0.3% | -$296K |
|
11
Fastenal
FAST
$57B
| $90.3M | 1.58% | 2,106,964 +93,253 | +5% | +$3.99M |
|
12
TE Connectivity
TEL
$61B
| $89.7M | 1.57% | 1,099,676 +17,316 | +2% | +$1.41M |
|
13
Analog Devices
ADI
$124B
| $89.2M | 1.56% | 727,070 +24,004 | +3% | +$2.94M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $89M | 1.56% | 319,304 -59,090 | -16% | -$16.5M |
|
15
Linde
LIN
$224B
| $84M | 1.47% | 396,182 +24,274 | +7% | +$5.15M |
|
16
Accenture
ACN
$162B
| $80.6M | 1.41% | 375,468 -20,110 | -5% | -$4.32M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 1.35% | 249,219 -14,922 | -6% | -$4.6M |
|
18
Visa
V
$683B
| $74.8M | 1.31% | 387,175 +40,123 | +12% | +$7.75M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 1.27% | 404,935 -28,240 | -7% | -$5.04M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.7M | 1.26% | 949,924 -5,470 | -0.6% | -$413K |
|
21
Arch Capital
ACGL
$34.2B
| $69.9M | 1.23% | 2,440,750 +87,585 | +4% | +$2.51M |
|
22
Brookfield
BN
$98.3B
| $69.2M | 1.21% | 2,103,142 +234,091 | +13% | +$7.7M |
|
23
Novartis
NVS
$245B
| $69.1M | 1.21% | 791,056 -71,952 | -8% | -$6.28M |
|
24
Danaher
DHR
$147B
| $68.4M | 1.2% | 386,749 +4,573 | +1% | +$809K |
|
25
iShares MBS ETF
MBB
$41B
| $67.5M | 1.18% | 609,368 -14,042 | -2% | -$1.55M |
|