MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
(-7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.28M | 0.04% |
39,769
+24,654
| +163% | +$1.41M |
|
227
Lumen
LUMN
$5.1B
| $2.28M | 0.04% |
313,000
| – | – |
|
228
Prudential
PUK
$33.8B
| $2.27M | 0.04% |
113,900
+3,472
| +3% | +$69.2K |
|
229
Chemours
CC
$2.26B
| $2.26M | 0.04% |
91,550
+320
| +0.4% | +$7.89K |
|
230
XP
XP
$9.43B
| $2.25M | 0.04% |
118,527
-5,766
| -5% | -$110K |
|
231
3M
MMM
$82.8B
| $2.16M | 0.04% |
23,322
-146
| -0.6% | -$13.5K |
|
|
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.04% |
39,077
-19,505
| -33% | -$1.07M |
|
233
FormFactor
FORM
$2.23B
| $2.08M | 0.04% |
82,855
-20,242
| -20% | -$507K |
|
|
CMRC
234
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.02M | 0.03% |
136,443
+45,423
| +50% | +$672K |
|
235
GXO Logistics
GXO
$5.88B
| $2.01M | 0.03% |
57,308
+17,440
| +44% | +$611K |
|
236
EnerSys
ENS
$3.86B
| $2M | 0.03% |
34,326
| – | – |
|
237
Concrete Pumping Holdings
BBCP
$354M
| $1.95M | 0.03% |
301,568
+112,465
| +59% | +$725K |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.83M | 0.03% |
24,647
| – | – |
|
239
Amgen
AMGN
$151B
| $1.82M | 0.03% |
8,075
-176
| -2% | -$39.7K |
|
240
Revolve Group
RVLV
$1.63B
| $1.79M | 0.03% |
82,555
+13,749
| +20% | +$298K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.77M | 0.03% |
16,068
-848
| -5% | -$93.3K |
|
|
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.73M | 0.03% |
35,293
-2,706
| -7% | -$132K |
|
243
Iron Mountain
IRM
$26.9B
| $1.57M | 0.03% |
35,599
-139
| -0.4% | -$6.11K |
|
244
Southern Copper
SCCO
$81.9B
| $1.53M | 0.03% |
35,829
+5,325
| +17% | +$227K |
|
245
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.03% |
+57,344
| New | +$1.49M |
|
246
S&P Global
SPGI
$165B
| $1.41M | 0.02% |
4,619
-677
| -13% | -$207K |
|
|
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.39M | 0.02% |
99,207
+1,896
| +2% | +$26.5K |
|
|
NHY
248
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.36M | 0.02% |
254,301
-22,413
| -8% | -$120K |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.02% |
77,502
| – | – |
|
250
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.02% |
7,865
| – | – |
|