MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $15.8M | 0.28% |
+522,164
| New | +$15.8M |
|
102
Apple
AAPL
$3.56T
| $15.2M | 0.27% |
166,240
-328
| -0.2% | -$29.9K |
|
103
Medtronic
MDT
$119B
| $14.7M | 0.26% |
160,218
-97,303
| -38% | -$8.92M |
|
104
CME Group
CME
$96.4B
| $13.5M | 0.24% |
+83,302
| New | +$13.5M |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.23% |
120,276
+78,156
| +186% | +$8.65M |
|
106
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.23% |
+178,683
| New | +$13.1M |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $13M | 0.23% |
755,007
-185,334
| -20% | -$3.2M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.22% |
207,492
-134,785
| -39% | -$8.17M |
|
109
Hershey
HSY
$37.6B
| $11.3M | 0.2% |
87,337
-2,627
| -3% | -$341K |
|
110
Starbucks
SBUX
$98.9B
| $10.6M | 0.19% |
+144,698
| New | +$10.6M |
|
111
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $10.5M | 0.19% |
106,179
+43,612
| +70% | +$4.33M |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $10.1M | 0.18% |
73,706
+5,421
| +8% | +$741K |
|
113
Coca-Cola
KO
$294B
| $9.77M | 0.17% |
218,722
+52,847
| +32% | +$2.36M |
|
114
Hain Celestial
HAIN
$168M
| $9.24M | 0.16% |
293,261
-58,243
| -17% | -$1.84M |
|
115
iShares Core S&P 500 ETF
IVV
$666B
| $9.23M | 0.16% |
29,811
-29,418
| -50% | -$9.11M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.62B
| $8.99M | 0.16% |
+60,124
| New | +$8.99M |
|
117
Target
TGT
$42.1B
| $8.63M | 0.15% |
71,980
+1,440
| +2% | +$173K |
|
118
Freeport-McMoran
FCX
$66.1B
| $8.61M | 0.15% |
743,800
| – | – |
|
119
iShares Global Energy ETF
IXC
$1.83B
| $8.49M | 0.15% |
434,397
+3,835
| +0.9% | +$74.9K |
|
120
Eli Lilly
LLY
$666B
| $8.27M | 0.15% |
50,355
+1,448
| +3% | +$238K |
|
121
Costco
COST
$424B
| $7.79M | 0.14% |
25,685
+163
| +0.6% | +$49.4K |
|
122
Edgewell Personal Care
EPC
$1.1B
| $7.68M | 0.13% |
246,607
+515
| +0.2% | +$16K |
|
123
Franco-Nevada
FNV
$36.6B
| $7.53M | 0.13% |
53,900
| – | – |
|
124
UnitedHealth
UNH
$281B
| $7.48M | 0.13% |
25,352
+165
| +0.7% | +$48.7K |
|
125
Range Resources
RRC
$8.32B
| $7.43M | 0.13% |
1,319,200
| – | – |
|