MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares MBS ETF
MBB
$40.9B
| – | – |
-459,572
| Closed | -$49.4M |
|
327
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-1,218
| Closed | -$322K |
|
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-37,502
| Closed | -$7.93M |
|
329
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-300,087
| Closed | -$14.7M |
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-16,301
| Closed | -$1.25M |
|
331
Baxter International
BAX
$12.1B
| – | – |
-104,500
| Closed | -$8.97M |
|