MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.58B
| – | – |
-42,167
| Closed | -$734K |
|
302
Prologis
PLD
$103B
| – | – |
-21,571
| Closed | -$2.17M |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| – | – |
-11,780
| Closed | -$276K |
|
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-28,060
| Closed | -$823K |
|
305
T-Mobile US
TMUS
$285B
| – | – |
-41,000
| Closed | -$4.69M |
|
306
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-40,082
| Closed | -$6.55M |
|
307
Whirlpool
WHR
$5.02B
| – | – |
-13,300
| Closed | -$2.45M |
|
308
Zimmer Biomet
ZBH
$20.7B
| – | – |
-56,650
| Closed | -$7.49M |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-455,706
| Closed | -$5.63M |
|
|
WBT
310
DELISTED
Welbilt, Inc.
WBT
| – | – |
-242,604
| Closed | -$1.49M |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,261,712
| Closed | -$52M |
|
|
TCF
312
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-182,034
| Closed | -$4.25M |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,082
| Closed | -$851K |
|