MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.07%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
281
New
19
Increased
69
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.6M |
| 3 |
Arista Networks
ANET
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$25.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.5M |
| 2 |
PPG Industries
PPG
|
$44.4M |
| 3 |
Fastenal
FAST
|
$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.6M |
| 5 |
Danaher
DHR
|
$28.9M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $388K | 0.01% |
7,513
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.01% |
2,997
+39
| +1% | +$4.61K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | 0.01% |
2,965
| – | – |
|
254
Abbott
ABT
$231B
| $301K | 0.01% |
2,769
-707
| -20% | -$76.9K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | ﹤0.01% |
+1,977
| New | +$296K |
|
256
Floor & Decor
FND
$9.42B
| $277K | ﹤0.01% |
3,705
-271,997
| -99% | -$20.3M |
|
257
Artisan Partners
APAM
$3.26B
| $276K | ﹤0.01% |
7,085
| – | – |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $276K | ﹤0.01% |
11,780
-10,855
| -48% | -$254K |
|
259
Allstate
ALL
$53.1B
| $264K | ﹤0.01% |
2,800
| – | – |
|
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $263K | ﹤0.01% |
4,759
-3,099
| -39% | -$171K |
|
261
Invesco QQQ Trust
QQQ
$368B
| $252K | ﹤0.01% |
+907
| New | +$252K |
|
262
CBRE Group
CBRE
$48.9B
| $216K | ﹤0.01% |
4,595
| – | – |
|
263
Dollar General
DG
$24.1B
| $213K | ﹤0.01% |
1,018
-150
| -13% | -$31.4K |
|
264
Walmart
WMT
$801B
| $213K | ﹤0.01% |
+4,575
| New | +$213K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $208K | ﹤0.01% |
+3,267
| New | +$208K |
|
266
AMN Healthcare
AMN
$799M
| – | – |
-41,707
| Closed | -$1.89M |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-4,990
| Closed | -$235K |
|
268
Etsy
ETSY
$5.36B
| – | – |
-34,415
| Closed | -$3.66M |
|
269
Freeport-McMoran
FCX
$66.5B
| – | – |
-743,800
| Closed | -$8.61M |
|
270
Hexcel
HXL
$5.16B
| – | – |
-27,702
| Closed | -$1.25M |
|
271
Intel
INTC
$107B
| – | – |
-3,370
| Closed | -$202K |
|
272
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-434,397
| Closed | -$8.49M |
|
273
Keysight
KEYS
$28.9B
| – | – |
-24,241
| Closed | -$2.44M |
|
274
Kornit Digital
KRNT
$687M
| – | – |
-38,765
| Closed | -$2.07M |
|
275
Mohawk Industries
MHK
$8.65B
| – | – |
-259,667
| Closed | -$26.4M |
|