MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.44% |
262,689
-1,337
| -0.5% | -$151K |
|
77
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.43% |
189,148
-44,219
| -19% | -$6.89M |
|
78
Morgan Stanley
MS
$237B
| $28.9M | 0.42% |
353,420
+22,824
| +7% | +$1.86M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $28.6M | 0.42% |
204,068
+2,609
| +1% | +$366K |
|
80
Eli Lilly
LLY
$661B
| $28.1M | 0.41% |
52,399
-1,006
| -2% | -$540K |
|
81
Baker Hughes
BKR
$44.4B
| $27.6M | 0.4% |
780,753
-480,163
| -38% | -$17M |
|
82
Costco
COST
$421B
| $27.2M | 0.4% |
48,176
-1,175
| -2% | -$664K |
|
83
PepsiCo
PEP
$203B
| $26.3M | 0.39% |
155,203
+12,381
| +9% | +$2.1M |
|
84
Armstrong World Industries
AWI
$8.42B
| $26M | 0.38% |
360,711
-25,452
| -7% | -$1.83M |
|
85
Caterpillar
CAT
$194B
| $25.5M | 0.37% |
93,495
-43,129
| -32% | -$11.8M |
|
86
Nike
NKE
$110B
| $24.8M | 0.36% |
259,453
+32,051
| +14% | +$3.06M |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.7M | 0.36% |
1,029,578
+172,474
| +20% | +$4.13M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $24.4M | 0.36% |
323,628
-47,977
| -13% | -$3.62M |
|
89
Microchip Technology
MCHP
$34.2B
| $24.3M | 0.36% |
310,764
+22,338
| +8% | +$1.74M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22M | 0.32% |
233,665
-4,272
| -2% | -$402K |
|
91
Pfizer
PFE
$141B
| $21.9M | 0.32% |
659,353
-186,566
| -22% | -$6.19M |
|
92
Target
TGT
$42B
| $21.7M | 0.32% |
195,968
-100,184
| -34% | -$11.1M |
|
93
Union Pacific
UNP
$132B
| $21.6M | 0.32% |
105,884
+1,327
| +1% | +$270K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.31% |
365,059
-172,684
| -32% | -$10M |
|
|
95
Jacobs Solutions
J
$17.1B
| $21.2M | 0.31% |
187,473
-606,828
| -76% | -$68.5M |
|
96
United Parcel Service
UPS
$72.3B
| $20.1M | 0.3% |
129,107
-9,095
| -7% | -$1.42M |
|
97
UnitedHealth
UNH
$279B
| $19.5M | 0.29% |
38,722
+2,250
| +6% | +$1.13M |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.5M | 0.29% |
578,756
+178,791
| +45% | +$6.01M |
|
99
Brookfield Asset Management
BAM
$94.4B
| $19M | 0.28% |
569,323
+10,862
| +2% | +$362K |
|
100
Honeywell
HON
$136B
| $18.9M | 0.28% |
102,178
-21,039
| -17% | -$3.89M |
|