MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33.2B
| $3.84M | 0.05% |
200,167
-84,646
| -30% | -$1.62M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.05% |
114,454
-44,943
| -28% | -$1.5M |
|
228
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.79M | 0.05% |
34,255
-15,038
| -31% | -$1.66M |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $3.76M | 0.05% |
56,080
-86
| -0.2% | -$5.76K |
|
230
TAL Education Group
TAL
$6.24B
| $3.69M | 0.05% |
146,297
+80,382
| +122% | +$2.03M |
|
231
Boston Beer
SAM
$2.38B
| $3.65M | 0.05% |
3,579
-5
| -0.1% | -$5.1K |
|
232
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.65M | 0.05% |
118,422
-184
| -0.2% | -$5.67K |
|
233
SAP
SAP
$317B
| $3.61M | 0.05% |
25,729
-75
| -0.3% | -$10.5K |
|
234
Kennametal
KMT
$1.66B
| $3.59M | 0.05% |
99,906
-155
| -0.2% | -$5.57K |
|
235
OneSpaWorld
OSW
$2.27B
| $3.42M | 0.05% |
+352,989
| New | +$3.42M |
|
236
Ryanair
RYAAY
$32B
| $3.4M | 0.05% |
78,553
+23
| +0% | +$996 |
|
|
RADI
237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.4M | 0.05% |
234,132
+212,415
| +978% | +$3.08M |
|
238
Masco
MAS
$15.5B
| $3.33M | 0.05% |
56,580
-338
| -0.6% | -$19.9K |
|
239
Veritex Holdings
VBTX
$1.9B
| $3.23M | 0.04% |
91,202
-84,879
| -48% | -$3.01M |
|
240
APA Corp
APA
$8.39B
| $3.2M | 0.04% |
147,900
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.19M | 0.04% |
82,219
+1,630
| +2% | +$63.3K |
|
|
CSPR
242
DELISTED
Casper Sleep Inc.
CSPR
| $3.16M | 0.04% |
383,386
-5,721
| -1% | -$47.1K |
|
243
Diageo
DEO
$61B
| $3.13M | 0.04% |
16,345
+243
| +2% | +$46.6K |
|
244
Grifois
GRFS
$6.74B
| $2.97M | 0.04% |
171,386
+26,764
| +19% | +$464K |
|
245
Constellation Brands
STZ
$25.7B
| $2.94M | 0.04% |
+12,575
| New | +$2.94M |
|
246
Southern Copper
SCCO
$81.9B
| $2.91M | 0.04% |
47,540
-8,530
| -15% | -$522K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.04% |
14,368
+10,533
| +275% | +$2.12M |
|
248
Transocean
RIG
$2.92B
| $2.89M | 0.04% |
640,000
| – | – |
|
249
Power Integrations
POWI
$2.51B
| $2.69M | 0.04% |
+32,820
| New | +$2.69M |
|
|
FLXN
250
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.62M | 0.04% |
317,711
-457
| -0.1% | -$3.76K |
|