MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
-$306M
Cap. Flow %
-6.28%
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
276
Delta Air Lines
DAL
$39.7B
-117,225
Closed -$6.86M
DD icon
277
DuPont de Nemours
DD
$31.8B
-3,852
Closed -$247K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$65B
-6,534
Closed -$454K
ENOV icon
279
Enovis
ENOV
$1.74B
-92,700
Closed -$3.37M
EWU icon
280
iShares MSCI United Kingdom ETF
EWU
$2.85B
-254,772
Closed -$8.69M
FRPT icon
281
Freshpet
FRPT
$2.69B
-64,071
Closed -$3.79M
HAL icon
282
Halliburton
HAL
$19.2B
-464,343
Closed -$11.4M
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
-219,858
Closed -$24.2M
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
-3,857
Closed -$207K
INTC icon
285
Intel
INTC
$104B
-3,370
Closed -$202K
ITB icon
286
iShares US Home Construction ETF
ITB
$3.13B
-37,060
Closed -$1.65M
IWM icon
287
iShares Russell 2000 ETF
IWM
$66B
-1,280
Closed -$212K
MPC icon
288
Marathon Petroleum
MPC
$54.4B
-107,545
Closed -$6.48M
NCMI icon
289
National CineMedia
NCMI
$407M
-645,268
Closed -$4.7M
OHI icon
290
Omega Healthcare
OHI
$12.5B
-6,895
Closed -$292K
OMC icon
291
Omnicom Group
OMC
$14.9B
-389,084
Closed -$31.5M
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
-421,765
Closed -$6.98M
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
-3,998
Closed -$463K
SBUX icon
294
Starbucks
SBUX
$99.6B
-2,506
Closed -$220K
TFC icon
295
Truist Financial
TFC
$59.6B
-6,684
Closed -$376K
TGI
296
DELISTED
Triumph Group
TGI
-117,437
Closed -$2.97M
TRIP icon
297
TripAdvisor
TRIP
$1.98B
-165,090
Closed -$5.02M
VFH icon
298
Vanguard Financials ETF
VFH
$12.9B
-49,526
Closed -$3.78M
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$519B
-1,288
Closed -$211K
ZION icon
300
Zions Bancorporation
ZION
$8.4B
-48,652
Closed -$2.53M