MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.57M | 0.04% |
23,296
-8,195
| -26% | -$905K |
|
227
Fomento Económico Mexicano
FMX
$29.5B
| $2.49M | 0.04% |
22,807
-5,061
| -18% | -$552K |
|
228
STMicroelectronics
STM
$23.4B
| $2.43M | 0.04% |
56,412
-1,081
| -2% | -$46.7K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.4M | 0.04% |
5,246
-1,022
| -16% | -$467K |
|
230
Itaú Unibanco
ITUB
$75.8B
| $2.39M | 0.04% |
489,125
-10,469
| -2% | -$51.1K |
|
231
Prudential
PUK
$33.8B
| $2.36M | 0.03% |
107,707
-533
| -0.5% | -$11.7K |
|
232
Ferrari
RACE
$88.3B
| $2.34M | 0.03% |
7,925
-91
| -1% | -$26.9K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.16M | 0.03% |
23,993
| – | – |
|
234
PagSeguro Digital
PAGS
$2.69B
| $2.02M | 0.03% |
234,357
-4,691
| -2% | -$40.4K |
|
235
Hain Celestial
HAIN
$165M
| $1.99M | 0.03% |
192,197
+15,201
| +9% | +$158K |
|
|
NHY
236
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.95M | 0.03% |
311,597
-5,915
| -2% | -$37K |
|
237
Diageo
DEO
$61B
| $1.93M | 0.03% |
12,948
-2,120
| -14% | -$316K |
|
238
Revolve Group
RVLV
$1.63B
| $1.92M | 0.03% |
141,006
| – | – |
|
239
Estee Lauder
EL
$31.6B
| $1.89M | 0.03% |
13,109
-29,631
| -69% | -$4.28M |
|
240
Amgen
AMGN
$150B
| $1.87M | 0.03% |
6,944
-658
| -9% | -$177K |
|
241
3M
MMM
$82.2B
| $1.83M | 0.03% |
23,322
| – | – |
|
242
Huntsman Corp
HUN
$1.9B
| $1.81M | 0.03% |
74,153
| – | – |
|
243
Iron Mountain
IRM
$26.8B
| $1.81M | 0.03% |
30,402
-71
| -0.2% | -$4.22K |
|
|
NJ
244
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.65M | 0.02% |
143,378
-1,029
| -0.7% | -$11.9K |
|
245
Corning
GLW
$59.7B
| $1.61M | 0.02% |
+52,764
| New | +$1.61M |
|
246
Travelers Companies
TRV
$62.8B
| $1.53M | 0.02% |
9,369
-72,417
| -89% | -$11.8M |
|
247
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.48M | 0.02% |
71,624
-62,979
| -47% | -$1.3M |
|
248
Bank of America
BAC
$376B
| $1.48M | 0.02% |
+53,872
| New | +$1.48M |
|
249
AbbVie
ABBV
$375B
| $1.36M | 0.02% |
+9,097
| New | +$1.36M |
|
250
Prudential Financial
PRU
$38.3B
| $1.33M | 0.02% |
+14,003
| New | +$1.33M |
|