MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $1.93M | 0.03% |
+7,805
| New | +$1.93M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.02% |
104,434
-10,020
| -9% | -$173K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.52M | 0.02% |
20,106
+1,060
| +6% | +$79.9K |
|
254
FormFactor
FORM
$2.25B
| $1.49M | 0.02% |
+39,922
| New | +$1.49M |
|
255
Iron Mountain
IRM
$27.2B
| $1.46M | 0.02% |
33,622
+1,400
| +4% | +$60.8K |
|
256
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.42M | 0.02% |
78,906
| – | – |
|
257
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.02% |
7,600
| – | – |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.02% |
4,414
-3
| -0.1% | -$822 |
|
259
AbbVie
ABBV
$377B
| $1.15M | 0.02% |
10,671
+837
| +9% | +$90.3K |
|
260
IBM
IBM
$230B
| $1.06M | 0.01% |
8,003
+570
| +8% | +$75.7K |
|
261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $1.04M | 0.01% |
25,372
-20,637
| -45% | -$842K |
|
262
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.01M | 0.01% |
7,580
+400
| +6% | +$53.5K |
|
263
STAG Industrial
STAG
$6.95B
| $935K | 0.01% |
23,824
| – | – |
|
264
Dow Inc
DOW
$17.4B
| $877K | 0.01% |
15,242
| – | – |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $876K | 0.01% |
11,202
+6,978
| +165% | +$546K |
|
266
AT&T
T
$213B
| $862K | 0.01% |
42,262
+3,887
| +10% | +$79.3K |
|
267
Waste Management
WM
$89.7B
| $861K | 0.01% |
5,762
+550
| +11% | +$82.2K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $832K | 0.01% |
11,202
| – | – |
|
269
Unilever
UL
$158B
| $830K | 0.01% |
15,307
+325
| +2% | +$17.6K |
|
270
American Express
AXP
$229B
| $800K | 0.01% |
4,776
-72
| -1% | -$12.1K |
|
271
Duke Energy
DUK
$93.7B
| $772K | 0.01% |
7,908
+154
| +2% | +$15K |
|
272
Medical Properties Trust
MPW
$2.75B
| $734K | 0.01% |
36,557
| – | – |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $729K | 0.01% |
+6,328
| New | +$729K |
|
274
First Trust Natural Gas ETF
FCG
$331M
| $701K | 0.01% |
+41,629
| New | +$701K |
|
|
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $695K | 0.01% |
39,435
| – | – |
|