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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $56.1M | 0.77% |
170,925
-3,874
| -2% | -$1.27M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53M | 0.73% |
454,830
-2,868
| -0.6% | -$334K |
|
53
JPMorgan Chase
JPM
$821B
| $51.9M | 0.71% |
316,884
-9,796
| -3% | -$1.6M |
|
54
Ross Stores
ROST
$49.3B
| $51.4M | 0.71% |
472,341
-1,736
| -0.4% | -$189K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $50.3M | 0.69% |
887,748
+46,826
| +6% | +$2.66M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $50.3M | 0.69% |
850,110
+153,237
| +22% | +$9.07M |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $48.6M | 0.67% |
2,308,323
+377,807
| +20% | +$7.95M |
|
58
Cisco
CSCO
$268B
| $48.2M | 0.66% |
886,143
-36,484
| -4% | -$1.99M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $47.7M | 0.66% |
436,695
+8,387
| +2% | +$916K |
|
60
Adobe
ADBE
$147B
| $47M | 0.65% |
81,690
-10,941
| -12% | -$6.3M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46M | 0.63% |
400,539
+154,093
| +63% | +$17.7M |
|
62
W.R. Berkley
WRB
$27.3B
| $45M | 0.62% |
614,277
-1,594
| -0.3% | -$117K |
|
63
McDonald's
MCD
$226B
| $42.9M | 0.59% |
178,008
+20,691
| +13% | +$4.99M |
|
64
CVS Health
CVS
$92.5B
| $42.8M | 0.59% |
504,481
+57,686
| +13% | +$4.9M |
|
65
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $42.5M | 0.59% |
1,038,617
+344,136
| +50% | +$14.1M |
|
66
Johnson & Johnson
JNJ
$428B
| $42.4M | 0.58% |
262,654
-9,606
| -4% | -$1.55M |
|
67
Expeditors International
EXPD
$16.3B
| $42.1M | 0.58% |
353,651
-1,033
| -0.3% | -$123K |
|
68
Verizon
VZ
$184B
| $40.8M | 0.56% |
756,292
-39,939
| -5% | -$2.16M |
|
69
Armstrong World Industries
AWI
$8.39B
| $40.3M | 0.55% |
421,872
-1,986
| -0.5% | -$190K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $39M | 0.54% |
525,428
-83,279
| -14% | -$6.18M |
|
71
PepsiCo
PEP
$203B
| $38.5M | 0.53% |
255,882
-25,358
| -9% | -$3.81M |
|
72
Travelers Companies
TRV
$62B
| $37.9M | 0.52% |
249,466
-12,954
| -5% | -$1.97M |
|
73
Texas Instruments
TXN
$177B
| $37.8M | 0.52% |
196,682
-28,454
| -13% | -$5.47M |
|
74
Moelis & Co
MC
$5.16B
| $37.6M | 0.52% |
608,517
-223
| -0% | -$13.8K |
|
75
Glacier Bancorp
GBCI
$5.76B
| $37.6M | 0.52% |
678,592
-1,609
| -0.2% | -$89.1K |
|