MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.32B
| $10.1M | 0.14% |
444,200
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.86M | 0.14% |
64,176
-30,588
| -32% | -$4.7M |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $9.52M | 0.13% |
58,899
-5,161
| -8% | -$834K |
|
129
WillScot Mobile Mini Holdings
WSC
$4.3B
| $9.38M | 0.13% |
295,706
+4,512
| +2% | +$143K |
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.06M | 0.12% |
92,006
-116,466
| -56% | -$11.5M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9M | 0.12% |
149,906
-8,043
| -5% | -$483K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9M | 0.12% |
+122,435
| New | +$9M |
|
133
Walt Disney
DIS
$214B
| $8.93M | 0.12% |
52,766
+1,334
| +3% | +$226K |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.64M | 0.12% |
340,051
+71,145
| +26% | +$1.81M |
|
135
Encompass Health
EHC
$12.5B
| $8.62M | 0.12% |
144,314
+24,084
| +20% | +$1.44M |
|
136
Gilead Sciences
GILD
$140B
| $8.45M | 0.12% |
121,019
-81
| -0.1% | -$5.66K |
|
137
Baxter International
BAX
$12.1B
| $8.41M | 0.12% |
104,500
| – | – |
|
138
T-Mobile US
TMUS
$284B
| $8.37M | 0.12% |
65,500
+34,000
| +108% | +$4.34M |
|
139
HDFC Bank
HDB
$181B
| $8.03M | 0.11% |
109,854
-76
| -0.1% | -$5.56K |
|
140
Entegris
ENTG
$12.1B
| $8M | 0.11% |
63,524
+383
| +0.6% | +$48.2K |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| $7.78M | 0.11% |
171,583
-4,068
| -2% | -$184K |
|
142
Huntsman Corp
HUN
$1.92B
| $7.54M | 0.1% |
254,692
+25,537
| +11% | +$756K |
|
143
PayPal
PYPL
$65.4B
| $7.52M | 0.1% |
+28,905
| New | +$7.52M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $7.35M | 0.1% |
67,544
-11,114
| -14% | -$1.21M |
|
145
LiveRamp
RAMP
$1.82B
| $7.23M | 0.1% |
153,002
+28,423
| +23% | +$1.34M |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $7.22M | 0.1% |
223,975
-164,454
| -42% | -$5.3M |
|
147
AstraZeneca
AZN
$254B
| $7.17M | 0.1% |
119,395
+16,993
| +17% | +$1.02M |
|
148
Las Vegas Sands
LVS
$37.8B
| $7.08M | 0.1% |
193,500
+53,000
| +38% | +$1.94M |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $6.97M | 0.1% |
222,600
-18,582
| -8% | -$581K |
|
150
TSMC
TSM
$1.22T
| $6.83M | 0.09% |
61,151
+185
| +0.3% | +$20.7K |
|