MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$1.66B
| $3.41M | 0.05% |
99,462
-444
| -0.4% | -$15.2K |
|
227
FedEx
FDX
$53.3B
| $3.29M | 0.05% |
+15,000
| New | +$3.29M |
|
228
Freeport-McMoran
FCX
$66.4B
| $3.25M | 0.04% |
+100,000
| New | +$3.25M |
|
229
Diageo
DEO
$61.4B
| $3.23M | 0.04% |
16,746
+401
| +2% | +$77.4K |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.2M | 0.04% |
+31,281
| New | +$3.2M |
|
231
Robert Half
RHI
$3.8B
| $3.19M | 0.04% |
31,827
-24,731
| -44% | -$2.48M |
|
232
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.17M | 0.04% |
118,881
+459
| +0.4% | +$12.2K |
|
233
APA Corp
APA
$8.17B
| $3.17M | 0.04% |
147,900
| – | – |
|
234
Revolve Group
RVLV
$1.67B
| $3.09M | 0.04% |
50,081
-35,406
| -41% | -$2.19M |
|
235
Shake Shack
SHAK
$4.04B
| $3.08M | 0.04% |
39,220
+238
| +0.6% | +$18.7K |
|
236
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.03M | 0.04% |
+69,332
| New | +$3.03M |
|
237
Stryker
SYK
$150B
| $3.02M | 0.04% |
11,451
-4,500
| -28% | -$1.19M |
|
238
Grifois
GRFS
$6.87B
| $3.01M | 0.04% |
206,027
+34,641
| +20% | +$506K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.95M | 0.04% |
+16,450
| New | +$2.95M |
|
240
Genmab
GMAB
$16.9B
| $2.88M | 0.04% |
65,996
+10,953
| +20% | +$479K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.83M | 0.04% |
25,600
-8,655
| -25% | -$956K |
|
242
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $2.83M | 0.04% |
34,368
+3,213
| +10% | +$264K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.75M | 0.04% |
44,452
-29,477
| -40% | -$1.82M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.04% |
15,131
+763
| +5% | +$138K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.04% |
+23,045
| New | +$2.65M |
|
246
Southern Copper
SCCO
$83.2B
| $2.59M | 0.04% |
48,530
+990
| +2% | +$52.9K |
|
247
Transocean
RIG
$2.9B
| $2.43M | 0.03% |
640,000
| – | – |
|
248
Amgen
AMGN
$152B
| $2.33M | 0.03% |
10,962
-77,376
| -88% | -$16.5M |
|
249
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.23M | 0.03% |
24,759
| – | – |
|
250
Caterpillar
CAT
$197B
| $2.06M | 0.03% |
10,743
-81,053
| -88% | -$15.6M |
|