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 | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.6M | 0.7% |
457,698
-276,247
| -38% | -$31.1M |
|
52
JPMorgan Chase
JPM
$821B
| $50.8M | 0.69% |
326,680
+19,162
| +6% | +$2.98M |
|
53
Cisco
CSCO
$268B
| $48.9M | 0.66% |
922,627
-54,895
| -6% | -$2.91M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $48.4M | 0.65% |
428,308
-45,512
| -10% | -$5.14M |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $47.8M | 0.65% |
840,922
+451,961
| +116% | +$25.7M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $46.6M | 0.63% |
696,873
-20,296
| -3% | -$1.36M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $46M | 0.62% |
608,707
+43,963
| +8% | +$3.32M |
|
58
W.R. Berkley
WRB
$27.3B
| $45.8M | 0.62% |
615,871
-5,152
| -0.8% | -$383K |
|
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $45.7M | 0.62% |
494,469
+294,187
| +147% | +$27.2M |
|
60
Armstrong World Industries
AWI
$8.39B
| $45.5M | 0.61% |
423,858
-55,547
| -12% | -$5.96M |
|
61
Expeditors International
EXPD
$16.3B
| $44.9M | 0.61% |
354,684
-2,882
| -0.8% | -$365K |
|
62
Johnson & Johnson
JNJ
$428B
| $44.9M | 0.61% |
272,260
-14,952
| -5% | -$2.46M |
|
63
Verizon
VZ
$184B
| $44.6M | 0.6% |
796,231
-38,448
| -5% | -$2.15M |
|
64
Nucor
NUE
$33.2B
| $44.5M | 0.6% |
464,259
-172,616
| -27% | -$16.6M |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $43.5M | 0.59% |
1,279,313
+43,189
| +3% | +$1.47M |
|
66
Texas Instruments
TXN
$177B
| $43.3M | 0.58% |
225,136
+3,687
| +2% | +$709K |
|
67
PepsiCo
PEP
$203B
| $41.7M | 0.56% |
281,240
-7,133
| -2% | -$1.06M |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $39.6M | 0.53% |
290,304
-6,967
| -2% | -$951K |
|
69
Northern Trust
NTRS
$24.7B
| $39.3M | 0.53% |
339,925
-27,621
| -8% | -$3.19M |
|
70
Travelers Companies
TRV
$62B
| $39.3M | 0.53% |
262,420
-18,235
| -6% | -$2.73M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $38.8M | 0.52% |
1,930,516
-799,588
| -29% | -$16.1M |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $38.7M | 0.52% |
796,461
+150,505
| +23% | +$7.31M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $37.7M | 0.51% |
1,765,091
-479,175
| -21% | -$10.2M |
|
74
Glacier Bancorp
GBCI
$5.76B
| $37.5M | 0.51% |
680,201
-5,038
| -0.7% | -$277K |
|
|
75
CVS Health
CVS
$92.5B
| $37.3M | 0.5% |
446,795
+326,115
| +270% | +$27.2M |
|