MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $9.68M | 0.15% |
+201,785
| New | +$9.68M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.23M | 0.14% |
+558,059
| New | +$9.23M |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.17M | 0.14% |
+82,460
| New | +$9.17M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.02M | 0.14% |
+153,986
| New | +$9.02M |
|
130
Globus Medical
GMED
$8.18B
| $8.98M | 0.14% |
+152,513
| New | +$8.98M |
|
131
Target
TGT
$42.3B
| $8.94M | 0.14% |
+69,742
| New | +$8.94M |
|
132
Prologis
PLD
$105B
| $8.72M | 0.13% |
+97,775
| New | +$8.72M |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.7M | 0.13% |
+185,845
| New | +$8.7M |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.69M | 0.13% |
+254,772
| New | +$8.69M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.55M | 0.13% |
+462,600
| New | +$8.55M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.29M | 0.13% |
+272,000
| New | +$8.29M |
|
137
T-Mobile US
TMUS
$284B
| $8.2M | 0.13% |
+104,500
| New | +$8.2M |
|
138
Freeport-McMoran
FCX
$66.5B
| $8.12M | 0.12% |
+618,800
| New | +$8.12M |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.72M | 0.12% |
+131,675
| New | +$7.72M |
|
140
Western Alliance Bancorporation
WAL
$10B
| $7.5M | 0.12% |
+131,490
| New | +$7.5M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.12% |
+76,600
| New | +$7.49M |
|
142
General Motors
GM
$55.5B
| $7.48M | 0.11% |
+204,300
| New | +$7.48M |
|
143
Costco
COST
$427B
| $7.46M | 0.11% |
+25,389
| New | +$7.46M |
|
144
Alcon
ALC
$39.6B
| $7.42M | 0.11% |
+131,204
| New | +$7.42M |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $7.36M | 0.11% |
+251,200
| New | +$7.36M |
|
146
UnitedHealth
UNH
$286B
| $7.32M | 0.11% |
+24,898
| New | +$7.32M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.22M | 0.11% |
+459,371
| New | +$7.22M |
|
|
DGL
148
DELISTED
Invesco DB Gold Fund
DGL
| $7.15M | 0.11% |
+158,000
| New | +$7.15M |
|
149
Mondelez International
MDLZ
$79.9B
| $7.11M | 0.11% |
+129,040
| New | +$7.11M |
|
150
Oneok
OKE
$45.7B
| $7.1M | 0.11% |
+93,885
| New | +$7.1M |
|