MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(+5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $185M | 3.09% | 1,295,830 +25,622 | +2% | +$3.66M |
|
2
Progressive
PGR
$145B
| $143M | 2.4% | 1,515,510 -27,392 | -2% | -$2.59M |
|
3
Copart
CPRT
$47.2B
| $138M | 2.3% | 1,307,995 -28,115 | -2% | -$2.96M |
|
4
Lowe's Companies
LOW
$145B
| $132M | 2.2% | 794,022 -18,877 | -2% | -$3.13M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129M | 2.16% | 1,557,022 -3,495 | -0.2% | -$290K |
|
6
Dollar Tree
DLTR
$22.8B
| $129M | 2.15% | 1,412,015 +51,109 | +4% | +$4.67M |
|
|
7
iShares MBS ETF
MBB
$41B
| $115M | 1.92% | 1,038,728 +429,360 | +70% | +$47.4M |
|
8
TE Connectivity
TEL
$61B
| $106M | 1.78% | 1,087,879 -11,797 | -1% | -$1.15M |
|
9
Analog Devices
ADI
$124B
| $91.3M | 1.53% | 782,412 +55,342 | +8% | +$6.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.6M | 1.4% | 392,432 -12,503 | -3% | -$2.66M |
|
11
Accenture
ACN
$162B
| $83.4M | 1.39% | 369,064 -6,404 | -2% | -$1.45M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 1.39% | 56,610 -8,615 | -13% | -$12.7M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $83.2M | 1.39% | 509,310 -89,846 | -15% | -$14.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 1.36% | 242,613 -6,606 | -3% | -$2.21M |
|
15
Linde
LIN
$224B
| $81.2M | 1.36% | 341,170 -55,012 | -14% | -$13.1M |
|
16
Becton Dickinson
BDX
$55.3B
| $77.9M | 1.3% | 334,902 -44,715 | -12% | -$10.4M |
|
17
Visa
V
$683B
| $77.5M | 1.29% | 387,536 +361 | +0.1% | +$72.2K |
|
18
US Bancorp
USB
$76B
| $74.3M | 1.24% | 2,073,611 +246,783 | +14% | +$8.85M |
|
19
Novartis
NVS
$245B
| $73.8M | 1.23% | 848,388 +57,332 | +7% | +$4.99M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.2M | 1.22% | 932,126 -17,798 | -2% | -$1.4M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $71.8M | 1.2% | 230,385 -88,919 | -28% | -$27.7M |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.3M | 1.19% | 1,413,114 +690,722 | +96% | +$34.8M |
|
23
Arch Capital
ACGL
$34.2B
| $69.9M | 1.17% | 2,388,124 -52,626 | -2% | -$1.54M |
|
24
Brookfield
BN
$98.3B
| $68.3M | 1.14% | 2,067,336 -35,806 | -2% | -$1.18M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $68.1M | 1.14% | 1,739,361 +229,570 | +15% | +$8.99M |
|