MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.09M | 0.03% |
24,771
-3,138
| -11% | -$264K |
|
252
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.81M | 0.03% |
17,091
-118,836
| -87% | -$12.6M |
|
253
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.66M | 0.02% |
37,453
-33,553
| -47% | -$1.48M |
|
|
SIEN
254
DELISTED
Sientra, Inc.
SIEN
| $1.61M | 0.02% |
+22,017
| New | +$1.61M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
39,800
-7,500
| -16% | -$284K |
|
256
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.36M | 0.02% |
78,906
-559,164
| -88% | -$9.63M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.02% |
7,276
-86
| -1% | -$15.2K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.19M | 0.02% |
21,580
-29,088
| -57% | -$1.61M |
|
259
Iron Mountain
IRM
$27.2B
| $1.15M | 0.02% |
30,996
+913
| +3% | +$33.8K |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.02% |
4,477
-170
| -4% | -$41.3K |
|
261
AbbVie
ABBV
$375B
| $986K | 0.01% |
9,108
-497
| -5% | -$53.8K |
|
262
Dow Inc
DOW
$17.4B
| $975K | 0.01% |
15,242
| – | – |
|
|
263
Cognizant
CTSH
$35.1B
| $889K | 0.01% |
11,383
-885,459
| -99% | -$69.2M |
|
264
IBM
IBM
$232B
| $886K | 0.01% |
6,954
+2,603
| +60% | +$332K |
|
265
PRA Group
PRAA
$671M
| $884K | 0.01% |
23,837
-99,276
| -81% | -$3.68M |
|
266
RLI Corp
RLI
$6.16B
| $859K | 0.01% |
15,396
| – | – |
|
267
Unilever
UL
$158B
| $836K | 0.01% |
14,982
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $824K | 0.01% |
3,835
+435
| +13% | +$93.5K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807K | 0.01% |
11,202
+4,581
| +69% | +$330K |
|
270
STAG Industrial
STAG
$6.9B
| $801K | 0.01% |
23,824
| – | – |
|
271
Alphabet (Google) Class A
GOOGL
$2.84T
| $796K | 0.01% |
7,720
-20
| -0.3% | -$2.06K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $795K | 0.01% |
6,981
-2,602
| -27% | -$296K |
|
273
AT&T
T
$212B
| $795K | 0.01% |
34,789
+1,951
| +6% | +$44.6K |
|
274
Medical Properties Trust
MPW
$2.77B
| $778K | 0.01% |
36,557
| – | – |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $763K | 0.01% |
25,160
| – | – |
|