MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$5.39B
| $3.51M | 0.05% |
41,764
-25,290
| -38% | -$2.12M |
|
227
Toyota
TM
$260B
| $3.49M | 0.05% |
22,343
+3,780
| +20% | +$590K |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.05% |
+56,166
| New | +$3.45M |
|
229
Masco
MAS
$15.9B
| $3.41M | 0.05% |
56,918
-11,955
| -17% | -$716K |
|
230
Bank of America
BAC
$369B
| $3.35M | 0.05% |
86,500
-116,940
| -57% | -$4.52M |
|
231
SAP
SAP
$313B
| $3.17M | 0.04% |
25,804
+3,401
| +15% | +$418K |
|
232
Healthcare Services Group
HCSG
$1.15B
| $3.15M | 0.04% |
112,251
-2,200
| -2% | -$61.7K |
|
233
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.11M | 0.04% |
+118,606
| New | +$3.11M |
|
234
CyberArk
CYBR
$23.3B
| $3.1M | 0.04% |
23,932
+527
| +2% | +$68.2K |
|
235
Avanos Medical
AVNS
$590M
| $3.03M | 0.04% |
69,204
-52,894
| -43% | -$2.31M |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.04% |
80,589
+5,461
| +7% | +$201K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.95M | 0.04% |
40,435
-183,861
| -82% | -$13.4M |
|
|
FLXN
238
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.85M | 0.04% |
318,168
-4,177
| -1% | -$37.4K |
|
|
CSPR
239
DELISTED
Casper Sleep Inc.
CSPR
| $2.82M | 0.04% |
+389,107
| New | +$2.82M |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.74M | 0.04% |
+109,238
| New | +$2.74M |
|
241
Varonis Systems
VRNS
$6.28B
| $2.74M | 0.04% |
53,290
-647
| -1% | -$33.2K |
|
242
APA Corp
APA
$8.14B
| $2.65M | 0.04% |
147,900
| – | – |
|
243
Diageo
DEO
$61.3B
| $2.64M | 0.04% |
16,102
-17,512
| -52% | -$2.88M |
|
|
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.59M | 0.04% |
+93,915
| New | +$2.59M |
|
245
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $2.53M | 0.04% |
31,081
-13,011
| -30% | -$1.06M |
|
246
Grifois
GRFS
$6.89B
| $2.5M | 0.03% |
144,622
+1,534
| +1% | +$26.5K |
|
247
SPDR Gold Trust
GLD
$112B
| $2.47M | 0.03% |
15,413
-29,706
| -66% | -$4.75M |
|
248
Transocean
RIG
$2.9B
| $2.27M | 0.03% |
640,000
| – | – |
|
249
Global X MLP ETF
MLPA
$1.83B
| $2.21M | 0.03% |
+66,914
| New | +$2.21M |
|
250
Genmab
GMAB
$16.9B
| $2.13M | 0.03% |
64,982
-4,821
| -7% | -$158K |
|