MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
113
Reduced
154
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$58.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 4 |
Fastenal
FAST
|
$34.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $223M | 3% | 1,281,295 +5,332 | +0.4% | +$926K |
|
2
Progressive
PGR
$145B
| $167M | 2.25% | 1,696,844 +21,182 | +1% | +$2.08M |
|
3
Arch Capital
ACGL
$34.2B
| $151M | 2.04% | 3,882,156 +239,500 | +7% | +$9.33M |
|
4
Dollar Tree
DLTR
$22.8B
| $149M | 2.02% | 1,501,753 +107,604 | +8% | +$10.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.84% | 54,394 -358 | -0.7% | -$897K |
|
6
Brookfield
BN
$98.3B
| $131M | 1.76% | 2,565,937 +8,411 | +0.3% | +$429K |
|
7
Copart
CPRT
$47.2B
| $127M | 1.71% | 963,764 +2,788 | +0.3% | +$368K |
|
8
Gartner
IT
$19B
| $116M | 1.56% | 478,705 -7,683 | -2% | -$1.86M |
|
9
Analog Devices
ADI
$124B
| $111M | 1.5% | 644,000 +125 | +0% | +$21.5K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 1.45% | 1,695,782 +46,056 | +3% | +$2.92M |
|
11
US Bancorp
USB
$76B
| $107M | 1.44% | 1,873,466 -225,512 | -11% | -$12.8M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $105M | 1.42% | 1,269,372 -241,686 | -16% | -$20M |
|
13
Lowe's Companies
LOW
$145B
| $104M | 1.41% | 537,075 -73,136 | -12% | -$14.2M |
|
|
14
PACCAR
PCAR
$52.5B
| $102M | 1.38% | 1,143,609 +522,529 | +84% | +$46.6M |
|
15
Becton Dickinson
BDX
$55.3B
| $97.9M | 1.32% | 402,718 +28,151 | +8% | +$6.85M |
|
16
Fiserv
FI
$75.1B
| $94.9M | 1.28% | 888,003 +239,706 | +37% | +$25.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $91M | 1.23% | 212,553 -2,781 | -1% | -$1.19M |
|
18
Visa
V
$683B
| $90.7M | 1.22% | 387,839 -14,873 | -4% | -$3.48M |
|
19
Jacobs Solutions
J
$17.5B
| $88.8M | 1.2% | 665,313 +16,960 | +3% | +$2.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 1.14% | 305,115 -43,881 | -13% | -$12.2M |
|
21
Carlisle Companies
CSL
$16.5B
| $84.5M | 1.14% | 441,745 -5,558 | -1% | -$1.06M |
|
22
Markel Group
MKL
$24.8B
| $83.9M | 1.13% | 70,686 -295 | -0.4% | -$350K |
|
23
Labcorp
LH
$23.1B
| $83.2M | 1.12% | 301,748 -3,524 | -1% | -$972K |
|
24
American Tower
AMT
$95.5B
| $81.8M | 1.1% | 302,756 +22,789 | +8% | +$6.16M |
|
25
Novartis
NVS
$245B
| $80.3M | 1.08% | 880,025 +122,760 | +16% | +$11.2M |
|