MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$635M
(-8.3%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
86
Reduced
187
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
226
DELISTED
Alteryx, Inc.
AYX
| $2.69M | 0.04% |
+37,544
| New | +$2.69M |
|
227
Ericsson
ERIC
$26.7B
| $2.64M | 0.04% |
289,326
-37,408
| -11% | -$342K |
|
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$834M
| $2.48M | 0.04% |
+48,320
| New | +$2.48M |
|
229
Ryanair
RYAAY
$32.3B
| $2.41M | 0.03% |
69,193
-32
| -0% | -$1.12K |
|
230
Southern Copper
SCCO
$83.3B
| $2.39M | 0.03% |
33,067
-11,053
| -25% | -$799K |
|
231
S&P Global
SPGI
$164B
| $2.31M | 0.03% |
5,621
+4,246
| +309% | +$1.74M |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.25M | 0.03% |
20,445
-3,144
| -13% | -$347K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.24M | 0.03% |
24,759
| – | – |
|
234
Caterpillar
CAT
$197B
| $2.22M | 0.03% |
9,953
-795
| -7% | -$177K |
|
235
Genmab
GMAB
$16.9B
| $2.21M | 0.03% |
61,048
+11,066
| +22% | +$400K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.03% |
280,263
-102,021
| -27% | -$801K |
|
237
Amgen
AMGN
$152B
| $2.16M | 0.03% |
8,930
-371
| -4% | -$89.7K |
|
238
Grifois
GRFS
$6.87B
| $2.15M | 0.03% |
184,291
+8,722
| +5% | +$102K |
|
239
Health Catalyst
HCAT
$239M
| $2.07M | 0.03% |
+79,169
| New | +$2.07M |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.06M | 0.03% |
10,525
+2,041
| +24% | +$400K |
|
241
Iron Mountain
IRM
$27.1B
| $2.01M | 0.03% |
36,178
+18
| +0% | +$998 |
|
|
CMRC
242
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.96M | 0.03% |
89,642
+17,498
| +24% | +$383K |
|
243
Hydrofarm Holdings
HYFM
$15.2M
| $1.94M | 0.03% |
12,804
-26
| -0.2% | -$3.94K |
|
244
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.85M | 0.03% |
16,812
-7,477
| -31% | -$821K |
|
245
Global X Silver Miners ETF NEW
SIL
$2.93B
| $1.67M | 0.02% |
45,920
-44,552
| -49% | -$1.62M |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.02% |
29,330
| – | – |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.51M | 0.02% |
77,502
| – | – |
|
248
SPDR Gold Trust
GLD
$112B
| $1.42M | 0.02% |
7,865
+265
| +3% | +$47.9K |
|
249
Kennametal
KMT
$1.66B
| $1.37M | 0.02% |
47,807
-79,053
| -62% | -$2.26M |
|
250
Concrete Pumping Holdings
BBCP
$397M
| $1.26M | 0.02% |
187,856
-379
| -0.2% | -$2.54K |
|