MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$168M
| $11.2M | 0.15% |
280,199
-381
| -0.1% | -$15.3K |
|
127
UnitedHealth
UNH
$281B
| $11.2M | 0.15% |
27,970
+1,516
| +6% | +$607K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $10.5M | 0.14% |
64,060
-5,915
| -8% | -$968K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.4M | 0.14% |
161,672
-8,438
| -5% | -$541K |
|
|
B
130
Barrick Mining Corporation
B
$46.5B
| $9.91M | 0.13% |
479,000
-56,000
| -10% | -$1.16M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.56M | 0.13% |
+157,949
| New | +$9.56M |
|
132
Walt Disney
DIS
$214B
| $9.04M | 0.12% |
51,432
+3,011
| +6% | +$529K |
|
133
Alibaba
BABA
$312B
| $9.02M | 0.12% |
39,755
+3,583
| +10% | +$813K |
|
134
Qualcomm
QCOM
$172B
| $8.84M | 0.12% |
61,856
+4,772
| +8% | +$682K |
|
135
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $8.79M | 0.12% |
355,020
-144,373
| -29% | -$3.57M |
|
136
Owens & Minor
OMI
$417M
| $8.77M | 0.12% |
207,195
+22,045
| +12% | +$933K |
|
137
Baxter International
BAX
$12.1B
| $8.41M | 0.11% |
104,500
+40,500
| +63% | +$3.26M |
|
138
Gilead Sciences
GILD
$140B
| $8.34M | 0.11% |
121,100
+23,965
| +25% | +$1.65M |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $8.29M | 0.11% |
19,291
+25
| +0.1% | +$10.7K |
|
140
WillScot Mobile Mini Holdings
WSC
$4.3B
| $8.12M | 0.11% |
291,194
+18,156
| +7% | +$506K |
|
141
HDFC Bank
HDB
$181B
| $8.04M | 0.11% |
109,930
+653
| +0.6% | +$47.7K |
|
142
Entegris
ENTG
$12.1B
| $7.76M | 0.1% |
63,141
-88
| -0.1% | -$10.8K |
|
143
ASML
ASML
$296B
| $7.56M | 0.1% |
10,942
-1,854
| -14% | -$1.28M |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $7.54M | 0.1% |
241,182
-725,864
| -75% | -$22.7M |
|
145
Global X MLP ETF
MLPA
$1.84B
| $7.54M | 0.1% |
194,944
+128,030
| +191% | +$4.95M |
|
146
Encompass Health
EHC
$12.5B
| $7.46M | 0.1% |
120,230
+20,809
| +21% | +$1.29M |
|
147
Range Resources
RRC
$8.32B
| $7.45M | 0.1% |
444,200
| – | – |
|
|
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.44M | 0.1% |
275,717
-396
| -0.1% | -$10.7K |
|
149
Globus Medical
GMED
$8.14B
| $7.41M | 0.1% |
95,565
-27,168
| -22% | -$2.11M |
|
150
Las Vegas Sands
LVS
$37.8B
| $7.4M | 0.1% |
+140,500
| New | +$7.4M |
|