MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $359K | 0.01% |
7,513
| – | – |
|
252
Verisk Analytics
VRSK
$37.8B
| $358K | 0.01% |
2,101
| – | – |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.01% |
2,958
| – | – |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $333K | 0.01% |
2,965
| – | – |
|
255
Abbott
ABT
$231B
| $318K | 0.01% |
3,476
-603
| -15% | -$55.2K |
|
256
Allstate
ALL
$53.1B
| $272K | ﹤0.01% |
2,800
| – | – |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $235K | ﹤0.01% |
+4,990
| New | +$235K |
|
258
Artisan Partners
APAM
$3.26B
| $230K | ﹤0.01% |
+7,085
| New | +$230K |
|
259
Dollar General
DG
$24.1B
| $223K | ﹤0.01% |
+1,168
| New | +$223K |
|
260
CBRE Group
CBRE
$48.9B
| $208K | ﹤0.01% |
+4,595
| New | +$208K |
|
261
Intel
INTC
$107B
| $202K | ﹤0.01% |
+3,370
| New | +$202K |
|
262
iShares Asia 50 ETF
AIA
$937M
| – | – |
-4,687
| Closed | -$261K |
|
263
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,340
| Closed | -$40K |
|
264
Aon
AON
$79.9B
| – | – |
-46,500
| Closed | -$7.67M |
|
265
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-24,940
| Closed | -$229K |
|
266
Broadcom
AVGO
$1.58T
| – | – |
-162,500
| Closed | -$3.85M |
|
267
Axalta
AXTA
$6.89B
| – | – |
-14,816
| Closed | -$256K |
|
268
Boeing
BA
$174B
| – | – |
-1,720
| Closed | -$257K |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-185,889
| Closed | -$17M |
|
270
Chubb
CB
$111B
| – | – |
-139,959
| Closed | -$15.6M |
|
271
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-157,873
| Closed | -$8.81M |
|
272
Chevron
CVX
$310B
| – | – |
-3,946
| Closed | -$286K |
|
273
Quest Diagnostics
DGX
$20.5B
| – | – |
-24,600
| Closed | -$1.98M |
|
274
Elanco Animal Health
ELAN
$9.16B
| – | – |
-683,367
| Closed | -$15.3M |
|
275
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-34,238
| Closed | -$1.69M |
|