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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P China ETF
GXC
$474M
| $7.43M | 0.13% |
70,778
-60,026
| -46% | -$6.3M |
|
127
Royal Gold
RGLD
$11.9B
| $7.34M | 0.13% |
59,000
| – | – |
|
128
Masco
MAS
$15.5B
| $7.29M | 0.13% |
145,112
-57,516
| -28% | -$2.89M |
|
129
United Parcel Service
UPS
$71.6B
| $7.24M | 0.13% |
65,128
+12,279
| +23% | +$1.37M |
|
|
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.1M | 0.12% |
396,724
+821
| +0.2% | +$14.7K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $7.01M | 0.12% |
71,200
-5,400
| -7% | -$531K |
|
132
Encompass Health
EHC
$12.5B
| $6.98M | 0.12% |
141,619
+296
| +0.2% | +$14.6K |
|
|
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
| $6.97M | 0.12% |
131,000
-27,000
| -17% | -$1.44M |
|
134
MGIC Investment
MTG
$6.56B
| $6.57M | 0.12% |
801,806
-84,075
| -9% | -$689K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $6.57M | 0.12% |
56,650
| – | – |
|
136
SPDR Gold Trust
GLD
$110B
| $6.41M | 0.11% |
38,319
-10,519
| -22% | -$1.76M |
|
137
Commault Systems
CVLT
$7.88B
| $6.33M | 0.11% |
163,493
+348
| +0.2% | +$13.5K |
|
138
AES
AES
$9.12B
| $6.27M | 0.11% |
433,000
| – | – |
|
139
CVS Health
CVS
$93.5B
| $6.13M | 0.11% |
94,380
+500
| +0.5% | +$32.5K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $6.01M | 0.11% |
81,962
-32,266
| -28% | -$2.37M |
|
141
J.M. Smucker
SJM
$12B
| $5.86M | 0.1% |
55,400
| – | – |
|
142
PRA Group
PRAA
$663M
| $5.8M | 0.1% |
150,108
+25,776
| +21% | +$996K |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.74M | 0.1% |
471,347
+93,571
| +25% | +$1.14M |
|
144
General Motors
GM
$55.4B
| $5.55M | 0.1% |
219,300
| – | – |
|
145
Bank of America
BAC
$375B
| $5.54M | 0.1% |
233,440
| – | – |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.52M | 0.1% |
187,711
+284
| +0.2% | +$8.36K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $5.47M | 0.1% |
137,000
| – | – |
|
148
Brunswick
BC
$4.28B
| $5.34M | 0.09% |
83,389
+155
| +0.2% | +$9.92K |
|
149
Walt Disney
DIS
$214B
| $5.19M | 0.09% |
46,494
+2,115
| +5% | +$236K |
|
150
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $4.88M | 0.09% |
73,370
-2,715
| -4% | -$181K |
|