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MAS
Madden Advisory Services Portfolio holdings
AUM
$254M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
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
$215M
AUM Growth
-$2.95M
(-1.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
56
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$958K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$931K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$683K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$7.33M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$475K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$461K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$267K |
| 5 |
PepsiCo
PEP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Real Estate | 0.46% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PepsiCo
PEP
$191B
| – | – |
-1,295
| Closed | -$220K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-19,808
| Closed | -$475K |
|
|
IBHD
103
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-19,811
| Closed | -$461K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-290,936
| Closed | -$7.33M |
|
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Madden Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Madden Advisory Services held 104 positions worth $215M, down 1.4% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Madden Advisory Services's Q4 2024 filing shows 4 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.33M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Financials.
- Madden Advisory Services's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K.
- Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $1.1M increase.
- Madden Advisory Services's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $267K.
- Madden Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.33M.
- Madden Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
- Madden Advisory Services opened 4 new positions and closed 5 in Q4 2024.
- Madden Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $215M.
Based on Madden Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.