MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$113M
Cap. Flow %
-1.9%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$68.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$34.6M
3
ROST icon
Ross Stores
ROST
$20.8M
4
ACGL icon
Arch Capital
ACGL
$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M

Top Sells

1
NVS icon
Novartis
NVS
$56.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$39.8M
3
PGR icon
Progressive
PGR
$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$44.5B
$453K 0.01%
7,294
-206
-3% -$12.8K
MDLZ icon
277
Mondelez International
MDLZ
$78.8B
$448K 0.01%
8,170
– –
MPW icon
278
Medical Properties Trust
MPW
$2.67B
$434K 0.01%
36,557
– –
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$424K 0.01%
10,338
-15,840
-61% -$650K
MA icon
280
Mastercard
MA
$538B
$422K 0.01%
1,483
+307
+26% +$87.4K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$421K 0.01%
5,900
– –
ABBV icon
282
AbbVie
ABBV
$376B
$414K 0.01%
3,082
-77
-2% -$10.3K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$393K 0.01%
4,090
+540
+15% +$51.9K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$388K 0.01%
10,637
– –
URA icon
285
Global X Uranium ETF
URA
$4.13B
$383K 0.01%
+19,336
New +$383K
TMO icon
286
Thermo Fisher Scientific
TMO
$185B
$379K 0.01%
747
– –
IAUF
287
DELISTED
iShares Gold Strategy ETF
IAUF
$378K 0.01%
7,497
-652
-8% -$32.9K
LNT icon
288
Alliant Energy
LNT
$16.6B
$368K 0.01%
6,953
– –
VRSK icon
289
Verisk Analytics
VRSK
$37.7B
$359K 0.01%
2,104
-49
-2% -$8.36K
STAG icon
290
STAG Industrial
STAG
$6.86B
$357K 0.01%
12,544
– –
APAM icon
291
Artisan Partners
APAM
$3.31B
$343K 0.01%
12,744
-354
-3% -$9.53K
HSY icon
292
Hershey
HSY
$37.6B
$341K 0.01%
1,548
-44
-3% -$9.69K
DOW icon
293
Dow Inc
DOW
$16.9B
$334K 0.01%
7,604
– –
CBRE icon
294
CBRE Group
CBRE
$48.1B
$304K 0.01%
4,499
-107
-2% -$7.23K
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.4B
$291K ﹤0.01%
1,549
– –
GVI icon
296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$286K ﹤0.01%
2,817
– –
NVS icon
297
Novartis
NVS
$249B
$285K ﹤0.01%
3,752
-748,018
-100% -$56.8M
VB icon
298
Vanguard Small-Cap ETF
VB
$66.7B
$273K ﹤0.01%
1,600
– –
AEP icon
299
American Electric Power
AEP
$58.1B
$267K ﹤0.01%
3,094
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$259K ﹤0.01%
2,844
– –
10 11
12
13 14