MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$442M
(+7.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.11M | 0.03% |
24,647
| – | – |
|
227
Helios Technologies
HLIO
$1.81B
| $2.03M | 0.03% |
+37,364
| New | +$2.03M |
|
228
Itaú Unibanco
ITUB
$75.4B
| $2.03M | 0.03% |
473,699
-245,052
| -34% | -$1.05M |
|
229
Amgen
AMGN
$151B
| $2.02M | 0.03% |
7,683
-392
| -5% | -$103K |
|
230
iShares MBS ETF
MBB
$41.1B
| $2.02M | 0.03% |
+21,748
| New | +$2.02M |
|
231
XP
XP
$9.43B
| $1.97M | 0.03% |
128,632
+10,105
| +9% | +$155K |
|
232
PagSeguro Digital
PAGS
$2.7B
| $1.97M | 0.03% |
224,959
+45,836
| +26% | +$401K |
|
233
Southern Copper
SCCO
$81.9B
| $1.88M | 0.03% |
32,680
-3,149
| -9% | -$181K |
|
|
NHY
234
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.74M | 0.03% |
231,154
-23,147
| -9% | -$174K |
|
235
Iron Mountain
IRM
$26.9B
| $1.74M | 0.03% |
34,871
-728
| -2% | -$36.3K |
|
236
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.7M | 0.03% |
+36,279
| New | +$1.7M |
|
237
Lumen
LUMN
$5.1B
| $1.63M | 0.03% |
313,000
| – | – |
|
238
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.02% |
13,139
-2,929
| -18% | -$322K |
|
239
IBM
IBM
$230B
| $1.39M | 0.02% |
9,892
-28
| -0.3% | -$3.95K |
|
|
NJ
240
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.36M | 0.02% |
106,811
+7,604
| +8% | +$97.1K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.02% |
69,021
-8,481
| -11% | -$151K |
|
242
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.02% |
7,028
-837
| -11% | -$142K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.02% |
17,672
+10,378
| +142% | +$700K |
|
244
Yeti Holdings
YETI
$2.94B
| $983K | 0.02% |
+23,797
| New | +$983K |
|
245
Duke Energy
DUK
$94B
| $980K | 0.02% |
9,519
-55
| -0.6% | -$5.66K |
|
246
S&P Global
SPGI
$165B
| $964K | 0.02% |
2,879
-1,740
| -38% | -$583K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $930K | 0.01% |
8,162
-24,517
| -75% | -$2.79M |
|
248
Concrete Pumping Holdings
BBCP
$354M
| $915K | 0.01% |
156,329
-145,239
| -48% | -$850K |
|
249
Gilead Sciences
GILD
$140B
| $870K | 0.01% |
10,129
-111,483
| -92% | -$9.58M |
|
250
Allstate
ALL
$54.9B
| $861K | 0.01% |
6,349
| – | – |
|