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
+$6.81B
(-0.59%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
113
Reduced
159
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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $18.3M | 0.27% |
494,964
-82,284
| -14% | -$3.04M |
|
102
Las Vegas Sands
LVS
$38B
| $18M | 0.26% |
392,060
+152,160
| +63% | +$6.98M |
|
103
Transocean
RIG
$2.82B
| $17.6M | 0.26% |
2,140,000
| – | – |
|
104
Procter & Gamble
PG
$370B
| $17.2M | 0.25% |
118,102
-26,478
| -18% | -$3.86M |
|
105
Kinder Morgan
KMI
$59.4B
| $16.6M | 0.24% |
1,004,034
-290,356
| -22% | -$4.81M |
|
106
Oracle
ORCL
$628B
| $16.5M | 0.24% |
156,090
+22,735
| +17% | +$2.41M |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $16.1M | 0.24% |
278,330
+2,870
| +1% | +$166K |
|
108
McDonald's
MCD
$226B
| $15.7M | 0.23% |
59,619
-8,781
| -13% | -$2.31M |
|
109
Franklin FTSE Japan ETF
FLJP
$2.3B
| $15.5M | 0.23% |
584,962
+299,521
| +105% | +$7.92M |
|
110
Linde
LIN
$221B
| $15.4M | 0.23% |
41,439
-809
| -2% | -$301K |
|
111
Aflac
AFL
$57.1B
| $15.1M | 0.22% |
196,962
-55,659
| -22% | -$4.27M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15M | 0.22% |
165,559
-891
| -0.5% | -$80.5K |
|
113
Abbott
ABT
$230B
| $14.6M | 0.21% |
+151,072
| New | +$14.6M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 0.21% |
159,339
-31,026
| -16% | -$2.75M |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $13.6M | 0.2% |
907,209
+52,966
| +6% | +$792K |
|
116
Qualcomm
QCOM
$170B
| $12.6M | 0.18% |
113,458
-3,248
| -3% | -$361K |
|
117
APA Corp
APA
$8.11B
| $12.6M | 0.18% |
305,586
+43,286
| +17% | +$1.78M |
|
118
Paychex
PAYX
$48.8B
| $11.7M | 0.17% |
101,090
+12,668
| +14% | +$1.46M |
|
119
Liberty Media Series C
FWONK
$25B
| $11.6M | 0.17% |
185,824
-7,381
| -4% | -$460K |
|
|
120
TE Connectivity
TEL
$60.9B
| $11M | 0.16% |
88,993
-348,325
| -80% | -$43M |
|
121
Coca-Cola
KO
$297B
| $11M | 0.16% |
195,845
-63,008
| -24% | -$3.53M |
|
122
Automatic Data Processing
ADP
$121B
| $10.9M | 0.16% |
45,311
-12,131
| -21% | -$2.92M |
|
123
Ciena
CIEN
$13.4B
| $10.8M | 0.16% |
229,422
-66,444
| -22% | -$3.14M |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.8M | 0.16% |
458,943
-130,212
| -22% | -$3.07M |
|
125
AES
AES
$9.42B
| $10.8M | 0.16% |
711,089
+214,089
| +43% | +$3.25M |
|