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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $241K | ﹤0.01% |
1,230
+150
| +14% | +$29.4K |
|
302
Broadcom
AVGO
$1.58T
| $235K | ﹤0.01% |
+4,850
| New | +$235K |
|
303
Invesco QQQ Trust
QQQ
$368B
| $235K | ﹤0.01% |
657
-78
| -11% | -$27.9K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
688
| – | – |
|
305
Blackstone
BX
$132B
| $233K | ﹤0.01% |
+2,000
| New | +$233K |
|
306
Exxon Mobil
XOM
$471B
| $226K | ﹤0.01% |
3,846
-1,154
| -23% | -$67.8K |
|
307
Walmart
WMT
$795B
| $221K | ﹤0.01% |
4,749
-186
| -4% | -$8.66K |
|
308
T Rowe Price
TROW
$24B
| $205K | ﹤0.01% |
+1,040
| New | +$205K |
|
309
Brunswick
BC
$4.33B
| – | – |
-22,522
| Closed | -$2.24M |
|
310
Cognizant
CTSH
$35.1B
| – | – |
-8,136
| Closed | -$563K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,765,091
| Closed | -$37.7M |
|
312
Entergy
ETR
$38.9B
| – | – |
-80,000
| Closed | -$3.99M |
|
313
Glaukos
GKOS
$5.38B
| – | – |
-21,021
| Closed | -$1.78M |
|
314
SPDR S&P China ETF
GXC
$483M
| – | – |
-34,473
| Closed | -$4.58M |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,267
| Closed | -$360K |
|
|
316
Kemper
KMPR
$3.38B
| – | – |
-418,861
| Closed | -$31M |
|
317
Masco
MAS
$15.9B
| – | – |
-56,580
| Closed | -$3.33M |
|
318
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-76,177
| Closed | -$6.28M |
|
319
Boston Beer
SAM
$2.5B
| – | – |
-3,579
| Closed | -$3.65M |
|
320
Global X Silver Miners ETF NEW
SIL
$2.93B
| – | – |
-112,122
| Closed | -$4.79M |
|
321
TAL Education Group
TAL
$6.22B
| – | – |
-146,297
| Closed | -$3.69M |
|
322
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-68,005
| Closed | -$6.15M |
|
323
Vanguard Communication Services ETF
VOX
$5.8B
| – | – |
-4,398
| Closed | -$633K |
|
324
Wells Fargo
WFC
$254B
| – | – |
-5,218
| Closed | -$236K |
|
325
XPO
XPO
$15.5B
| – | – |
-108,913
| Closed | -$5.27M |
|