MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$3.03B
| $1.17M | 0.02% |
640,000
| – | – |
|
227
AbbVie
ABBV
$368B
| $943K | 0.02% |
9,605
+5,555
| +137% | +$545K |
|
228
iShares Russell 1000 Growth ETF
IWF
$118B
| $888K | 0.02% |
4,624
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $871K | 0.02% |
3,000
| – | – |
|
230
Iron Mountain
IRM
$27.2B
| $785K | 0.01% |
30,083
+9,000
| +43% | +$235K |
|
231
Philip Morris
PM
$251B
| $760K | 0.01% |
10,848
+7,865
| +264% | +$551K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.01% |
14,082
+9,572
| +212% | +$510K |
|
233
Duke Energy
DUK
$93.5B
| $699K | 0.01% |
8,754
+2,600
| +42% | +$208K |
|
234
STAG Industrial
STAG
$6.82B
| $699K | 0.01% |
23,824
+9,500
| +66% | +$279K |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $691K | 0.01% |
39,435
+3,300
| +9% | +$57.8K |
|
236
Medical Properties Trust
MPW
$2.75B
| $687K | 0.01% |
36,557
+6,500
| +22% | +$122K |
|
237
Mondelez International
MDLZ
$79.8B
| $628K | 0.01% |
12,279
-198,986
| -94% | -$10.2M |
|
238
Dow Inc
DOW
$16.8B
| $621K | 0.01% |
15,242
+2,225
| +17% | +$90.7K |
|
239
RLI Corp
RLI
$6.23B
| $584K | 0.01% |
14,232
-104
| -0.7% | -$4.27K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $545K | 0.01% |
25,160
| – | – |
|
241
Vanguard FTSE Europe ETF
VGK
$27B
| $545K | 0.01% |
10,821
-43,134
| -80% | -$2.17M |
|
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $506K | 0.01% |
22,635
-985
| -4% | -$22K |
|
243
IBM
IBM
$237B
| $502K | 0.01% |
4,351
+2,092
| +93% | +$241K |
|
244
Alphabet (Google) Class A
GOOGL
$2.84T
| $501K | 0.01% |
7,060
-700
| -9% | -$49.7K |
|
245
Oracle
ORCL
$672B
| $493K | 0.01% |
8,913
| – | – |
|
|
MGP
246
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $489K | 0.01% |
17,955
+5,500
| +44% | +$150K |
|
247
Waste Management
WM
$88B
| $477K | 0.01% |
4,500
| – | – |
|
248
Altria Group
MO
$110B
| $441K | 0.01% |
11,244
+1,851
| +20% | +$72.6K |
|
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $409K | 0.01% |
7,858
-32,792
| -81% | -$1.71M |
|
250
iShares Core MSCI EAFE ETF
IEFA
$152B
| $374K | 0.01% |
6,540
| – | – |
|