We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTBL
401
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
90
SCU
402
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-20
Closed -$3K
MGU
403
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
3
CERN
404
DELISTED
Cerner Corp
CERN
-818
Closed -$46K
TIVO
405
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
4
RTN
406
DELISTED
Raytheon Company
RTN
-50
Closed -$5K
ENY
407
DELISTED
Invesco Canadian Energy Income ETF
ENY
-850
Closed -$13K
PRKR
408
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
25
WIN
409
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+5
New +$364
TIME
410
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
LLTC
411
DELISTED
Linear Technology Corp
LLTC
-99
Closed -$5K
NQM
412
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-2,000
Closed -$28K
NPI
413
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-2,000
Closed -$26K
NPP
414
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-2,000
Closed -$29K
NIO
415
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-2,000
Closed -$28K
NQI
416
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
-2,000
Closed -$26K
NMA
417
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
-2,400
Closed -$31K
TEG
418
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-200
Closed -$12K
AOL
419
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$39
PAGG
420
DELISTED
Invesco Global Agriculture ETF
PAGG
-130
Closed -$4K
VNR
421
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
9
NQS
422
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-2,000
Closed -$26K
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+3
New +$421

Similar funds

Madden Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
  • Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
  • Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
  • Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
  • Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.