MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $2.67M | 0.04% |
+69,694
| New | +$2.67M |
|
|
CVET
227
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.58M | 0.04% |
+195,434
| New | +$2.58M |
|
228
Zions Bancorporation
ZION
$8.34B
| $2.53M | 0.04% |
+48,652
| New | +$2.53M |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.51M | 0.04% |
+36,339
| New | +$2.51M |
|
230
Insperity
NSP
$2.03B
| $2.46M | 0.04% |
+28,531
| New | +$2.46M |
|
231
Etsy
ETSY
$5.36B
| $2.45M | 0.04% |
+55,376
| New | +$2.45M |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.38M | 0.04% |
+40,094
| New | +$2.38M |
|
|
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.16M | 0.03% |
+196,167
| New | +$2.16M |
|
234
Range Resources
RRC
$8.27B
| $2.15M | 0.03% |
+444,200
| New | +$2.15M |
|
235
Whirlpool
WHR
$5.28B
| $1.96M | 0.03% |
+13,300
| New | +$1.96M |
|
236
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.03% |
+15,937
| New | +$1.76M |
|
237
iShares US Home Construction ETF
ITB
$3.35B
| $1.65M | 0.03% |
+37,060
| New | +$1.65M |
|
|
ABFL
238
Abacus FCF Leaders ETF
ABFL
$737M
| $1.55M | 0.02% |
+39,423
| New | +$1.55M |
|
239
Qualcomm
QCOM
$172B
| $1.43M | 0.02% |
+16,152
| New | +$1.43M |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | 0.02% |
+69,172
| New | +$1.41M |
|
241
Ecolab
ECL
$77.6B
| $1.4M | 0.02% |
+7,228
| New | +$1.4M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.28M | 0.02% |
+50,320
| New | +$1.28M |
|
243
Adobe
ADBE
$148B
| $1.26M | 0.02% |
+3,820
| New | +$1.26M |
|
244
AT&T
T
$212B
| $1M | 0.02% |
+33,924
| New | +$1M |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $994K | 0.02% |
+23,480
| New | +$994K |
|
246
Boeing
BA
$174B
| $977K | 0.02% |
+3,000
| New | +$977K |
|
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $911K | 0.01% |
+33,315
| New | +$911K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $813K | 0.01% |
+4,624
| New | +$813K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $786K | 0.01% |
+5,756
| New | +$786K |
|
250
RLI Corp
RLI
$6.16B
| $758K | 0.01% |
+16,850
| New | +$758K |
|