MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $17.5M | 0.27% |
+350,688
| New | +$17.5M |
|
102
Aflac
AFL
$57.1B
| $17.5M | 0.27% |
271,065
-94,170
| -26% | -$6.08M |
|
103
Coca-Cola
KO
$297B
| $17M | 0.26% |
274,668
-19,012
| -6% | -$1.18M |
|
104
Starbucks
SBUX
$99.2B
| $16.5M | 0.25% |
158,492
-9,542
| -6% | -$994K |
|
105
Emerson Electric
EMR
$72.9B
| $16.1M | 0.24% |
184,843
-14,667
| -7% | -$1.28M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.1M | 0.24% |
193,931
+33,968
| +21% | +$2.81M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.7M | 0.24% |
206,213
-259,650
| -56% | -$19.8M |
|
108
Linde
LIN
$221B
| $15.5M | 0.24% |
43,619
-792
| -2% | -$282K |
|
109
Northern Trust
NTRS
$24.7B
| $15.5M | 0.23% |
175,362
-9,240
| -5% | -$814K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.2M | 0.23% |
321,335
-78,732
| -20% | -$3.73M |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.7M | 0.22% |
1,031,813
-650,294
| -39% | -$9.25M |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.6M | 0.22% |
599,754
-648,546
| -52% | -$15.8M |
|
113
UnitedHealth
UNH
$279B
| $14.5M | 0.22% |
30,727
-494
| -2% | -$233K |
|
114
Walt Disney
DIS
$211B
| $14.5M | 0.22% |
144,957
+4,046
| +3% | +$405K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.5M | 0.22% |
116,828
-36,822
| -24% | -$4.56M |
|
116
Liberty Media Series C
FWONK
$25B
| $14M | 0.21% |
194,090
+1,297
| +0.7% | +$93.8K |
|
117
Ciena
CIEN
$13.4B
| $13.8M | 0.21% |
262,739
+101,311
| +63% | +$5.32M |
|
118
Las Vegas Sands
LVS
$38B
| $13.8M | 0.21% |
240,000
+17,000
| +8% | +$977K |
|
119
Automatic Data Processing
ADP
$121B
| $13.7M | 0.21% |
61,649
-26,389
| -30% | -$5.87M |
|
120
PayPal
PYPL
$66.5B
| $12.9M | 0.2% |
170,389
+11,780
| +7% | +$895K |
|
121
Transocean
RIG
$2.82B
| $12.7M | 0.19% |
1,990,000
+200,000
| +11% | +$1.27M |
|
122
Oracle
ORCL
$628B
| $12.5M | 0.19% |
134,969
+132,265
| +4,891% | +$12.3M |
|
123
Qualcomm
QCOM
$170B
| $12.5M | 0.19% |
98,266
+3,262
| +3% | +$416K |
|
124
Paychex
PAYX
$48.8B
| $10.9M | 0.17% |
95,397
-5,396
| -5% | -$618K |
|
125
T-Mobile US
TMUS
$284B
| $10.6M | 0.16% |
73,400
+10,400
| +17% | +$1.51M |
|