MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
113
Reduced
154
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,510
| Closed | -$574K |
|
|
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-26,898
| Closed | -$4.12M |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,276
| Closed | -$1.28M |
|