MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $2.49M | 0.03% |
31,155
+74
| +0.2% | +$5.91K |
|
252
Amazon
AMZN
$2.51T
| $2.38M | 0.03% |
13,820
-47,480
| -77% | -$8.17M |
|
253
Genmab
GMAB
$16.8B
| $2.25M | 0.03% |
55,043
-9,939
| -15% | -$406K |
|
254
Brunswick
BC
$4.28B
| $2.24M | 0.03% |
22,522
-32,296
| -59% | -$3.22M |
|
255
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.23M | 0.03% |
24,759
-12
| -0% | -$1.08K |
|
256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.08M | 0.03% |
46,009
-42,909
| -48% | -$1.94M |
|
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.79M | 0.02% |
16,724
+13,799
| +472% | +$1.48M |
|
258
Glaukos
GKOS
$5.17B
| $1.78M | 0.02% |
21,021
-20,743
| -50% | -$1.76M |
|
|
SIEN
259
DELISTED
Sientra, Inc.
SIEN
| $1.75M | 0.02% |
21,984
-33
| -0.1% | -$2.63K |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.02% |
19,046
-21,389
| -53% | -$1.62M |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.44M | 0.02% |
78,906
| – | – |
|
262
Iron Mountain
IRM
$26.9B
| $1.36M | 0.02% |
32,222
+1,226
| +4% | +$51.9K |
|
263
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.02% |
7,600
-7,813
| -51% | -$1.29M |
|
264
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.02% |
4,417
-60
| -1% | -$16.3K |
|
265
AbbVie
ABBV
$376B
| $1.11M | 0.01% |
9,834
+726
| +8% | +$81.8K |
|
266
IBM
IBM
$230B
| $1.04M | 0.01% |
7,433
+479
| +7% | +$67.1K |
|
267
Dow Inc
DOW
$16.9B
| $965K | 0.01% |
15,242
| – | – |
|
268
STAG Industrial
STAG
$6.86B
| $892K | 0.01% |
23,824
| – | – |
|
269
Alphabet (Google) Class A
GOOGL
$2.81T
| $877K | 0.01% |
7,180
-540
| -7% | -$66K |
|
270
Unilever
UL
$159B
| $876K | 0.01% |
14,982
| – | – |
|
271
iShares Core MSCI EAFE ETF
IEFA
$149B
| $839K | 0.01% |
11,202
| – | – |
|
272
AT&T
T
$212B
| $834K | 0.01% |
38,375
+3,586
| +10% | +$77.9K |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $807K | 0.01% |
25,160
| – | – |
|
274
American Express
AXP
$230B
| $801K | 0.01% |
4,848
+9
| +0.2% | +$1.49K |
|
|
BNT
275
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $776K | 0.01% |
+14,909
| New | +$776K |
|