MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.7M | 0.15% |
170,110
-64,919
| -28% | -$4.1M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $10.6M | 0.15% |
535,000
+19,000
| +4% | +$376K |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $10.5M | 0.15% |
69,975
-46,118
| -40% | -$6.94M |
|
129
Cannae Holdings
CNNE
$1.09B
| $10.1M | 0.14% |
+255,462
| New | +$10.1M |
|
130
Alcoa
AA
$8.24B
| $9.88M | 0.14% |
304,200
-10,000
| -3% | -$325K |
|
131
Costco
COST
$427B
| $9.85M | 0.14% |
27,949
+1,311
| +5% | +$462K |
|
132
UnitedHealth
UNH
$286B
| $9.84M | 0.14% |
26,454
+700
| +3% | +$260K |
|
133
Amazon
AMZN
$2.48T
| $9.48M | 0.13% |
61,300
+13,300
| +28% | +$2.06M |
|
134
CVS Health
CVS
$93.6B
| $9.08M | 0.13% |
120,680
+300
| +0.2% | +$22.6K |
|
135
Walt Disney
DIS
$212B
| $8.94M | 0.12% |
48,421
+1,434
| +3% | +$265K |
|
136
HDFC Bank
HDB
$361B
| $8.49M | 0.12% |
109,277
+13,491
| +14% | +$1.05M |
|
|
CVET
137
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.28M | 0.12% |
276,113
-4,970
| -2% | -$149K |
|
138
Alibaba
BABA
$323B
| $8.2M | 0.11% |
36,172
+9,505
| +36% | +$2.15M |
|
139
T-Mobile US
TMUS
$284B
| $7.99M | 0.11% |
+63,800
| New | +$7.99M |
|
140
ASML
ASML
$307B
| $7.9M | 0.11% |
12,796
+882
| +7% | +$545K |
|
141
PayPal
PYPL
$65.2B
| $7.67M | 0.11% |
31,575
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $7.66M | 0.11% |
19,266
-7,619
| -28% | -$3.03M |
|
143
Edgewell Personal Care
EPC
$1.09B
| $7.63M | 0.11% |
192,721
-2,193
| -1% | -$86.8K |
|
144
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.58M | 0.11% |
273,038
-4,453
| -2% | -$124K |
|
145
Globus Medical
GMED
$8.18B
| $7.57M | 0.11% |
122,733
+9,796
| +9% | +$604K |
|
146
Qualcomm
QCOM
$172B
| $7.57M | 0.11% |
57,084
+1,625
| +3% | +$215K |
|
147
Western Alliance Bancorporation
WAL
$10B
| $7.45M | 0.1% |
78,853
-18,666
| -19% | -$1.76M |
|
148
Manulife Financial
MFC
$52.1B
| $7.25M | 0.1% |
337,198
-53,436
| -14% | -$1.15M |
|
149
PTC
PTC
$25.6B
| $7.22M | 0.1% |
52,418
-5,536
| -10% | -$762K |
|
150
TSMC
TSM
$1.26T
| $7.17M | 0.1% |
60,642
-3,764
| -6% | -$445K |
|