MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.26B
| – | – |
-32,046
| Closed | -$1.18M |
|
302
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-11,576
| Closed | -$436K |
|
303
Deere & Co
DE
$127B
| – | – |
-507
| Closed | -$205K |
|
304
Walt Disney
DIS
$214B
| – | – |
-140,741
| Closed | -$12.6M |
|
305
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-16,572
| Closed | -$766K |
|
306
First Trust Natural Gas ETF
FCG
$337M
| – | – |
-148,837
| Closed | -$3.46M |
|
307
SPDR Gold Trust
GLD
$111B
| – | – |
-1,301
| Closed | -$232K |
|
308
Global X MSCI Norway ETF
NORW
$55M
| – | – |
-27,007
| Closed | -$624K |
|