MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19

Top Buys

1
FI icon
Fiserv
FI
$69.6M
2
DNB
Dun & Bradstreet
DNB
$53.4M
3
NUE icon
Nucor
NUE
$51.1M
4
AFL icon
Aflac
AFL
$25.2M
5
CLVT icon
Clarivate
CLVT
$23.2M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$311K ﹤0.01%
3,609
-106
-3% -$9.13K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$296K ﹤0.01%
+2,925
New +$296K
ORCL icon
303
Oracle
ORCL
$654B
$263K ﹤0.01%
3,746
QQQ icon
304
Invesco QQQ Trust
QQQ
$368B
$262K ﹤0.01%
821
+64
+8% +$20.4K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$66.2B
$248K ﹤0.01%
3,267
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
$239K ﹤0.01%
+3,227
New +$239K
XOM icon
307
Exxon Mobil
XOM
$466B
$239K ﹤0.01%
+4,283
New +$239K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$237K ﹤0.01%
3,298
WMT icon
309
Walmart
WMT
$801B
$223K ﹤0.01%
4,935
-690
-12% -$31.2K
ABT icon
310
Abbott
ABT
$231B
-2,629
Closed -$288K
DG icon
311
Dollar General
DG
$24.1B
-1,018
Closed -$214K
EWG icon
312
iShares MSCI Germany ETF
EWG
$2.51B
-50,507
Closed -$1.61M
FND icon
313
Floor & Decor
FND
$9.42B
-3,704
Closed -$344K
GD icon
314
General Dynamics
GD
$86.8B
-40,473
Closed -$6.02M
GM icon
315
General Motors
GM
$55.5B
-211,700
Closed -$8.82M
ITB icon
316
iShares US Home Construction ETF
ITB
$3.35B
-89,791
Closed -$5.01M
NTRA icon
317
Natera
NTRA
$23.1B
-70,252
Closed -$6.99M
RF icon
318
Regions Financial
RF
$24.1B
-285,600
Closed -$4.6M
RGLD icon
319
Royal Gold
RGLD
$12.2B
-21,000
Closed -$2.23M
STLD icon
320
Steel Dynamics
STLD
$19.8B
-186,500
Closed -$6.88M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-80,513
Closed -$7.82M
VIS icon
322
Vanguard Industrials ETF
VIS
$6.11B
-28,968
Closed -$4.92M
VMC icon
323
Vulcan Materials
VMC
$39B
-26,357
Closed -$3.91M
VUG icon
324
Vanguard Growth ETF
VUG
$186B
-103,453
Closed -$26.2M
CTLT
325
DELISTED
CATALENT, INC.
CTLT
-43,082
Closed -$4.48M