MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
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
+$7.27B
(-2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
114
Reduced
146
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,267
| Closed | -$360K |
|
327
SPDR S&P China ETF
GXC
$482M
| – | – |
-34,473
| Closed | -$4.58M |
|
328
Glaukos
GKOS
$5.42B
| – | – |
-21,021
| Closed | -$1.78M |
|
329
Entergy
ETR
$38.9B
| – | – |
-40,000
| Closed | -$3.99M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,765,091
| Closed | -$37.7M |
|
331
Cognizant
CTSH
$35.1B
| – | – |
-8,136
| Closed | -$563K |
|
332
Brunswick
BC
$4.15B
| – | – |
-22,522
| Closed | -$2.24M |
|