MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+7.14%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$134M
AUM Growth
+$134M
(+6.8%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Prudential Financial
PRU
|
$594K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$266K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$250K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.21% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $235K | 0.18% |
1,302
-30
| -2% | -$5.42K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $202K | 0.15% |
+3,982
| New | +$202K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-203,976
| Closed | -$5.11M |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-9,547
| Closed | -$247K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,245
| Closed | -$205K |
|