MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $9.1M | 0.13% |
264,659
+16,223
| +7% | +$558K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $9.07M | 0.13% |
74,504
-17,142
| -19% | -$2.09M |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| $8.94M | 0.13% |
364,500
-2,500
| -0.7% | -$61.3K |
|
129
Encompass Health
EHC
$12.5B
| $8.21M | 0.12% |
145,084
-307
| -0.2% | -$17.4K |
|
130
Las Vegas Sands
LVS
$38B
| $7.52M | 0.11% |
193,500
| – | – |
|
131
Stryker
SYK
$149B
| $7.33M | 0.1% |
27,400
+5,749
| +27% | +$1.54M |
|
132
Box
BOX
$4.69B
| $7.08M | 0.1% |
243,518
-40,533
| -14% | -$1.18M |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.03M | 0.1% |
+105,636
| New | +$7.03M |
|
134
Entegris
ENTG
$12B
| $7.01M | 0.1% |
53,384
-93
| -0.2% | -$12.2K |
|
135
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $6.93M | 0.1% |
273,780
-40,676
| -13% | -$1.03M |
|
136
Huntsman Corp
HUN
$1.88B
| $6.91M | 0.1% |
184,130
-72,499
| -28% | -$2.72M |
|
137
Gilead Sciences
GILD
$140B
| $6.8M | 0.1% |
114,324
-690
| -0.6% | -$41K |
|
138
AstraZeneca
AZN
$255B
| $6.72M | 0.1% |
101,290
-924
| -0.9% | -$61.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.66M | 0.1% |
41,090
+8,560
| +26% | +$1.39M |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.44M | 0.09% |
47,831
+1,213
| +3% | +$163K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $6.39M | 0.09% |
49,065
+6,891
| +16% | +$898K |
|
142
Commault Systems
CVLT
$7.96B
| $6.21M | 0.09% |
93,535
-21,668
| -19% | -$1.44M |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.04M | 0.09% |
121,401
-24,880
| -17% | -$1.24M |
|
144
PayPal
PYPL
$66.5B
| $5.91M | 0.08% |
51,105
+10,600
| +26% | +$1.23M |
|
145
HDFC Bank
HDB
$181B
| $5.69M | 0.08% |
92,834
-1,588
| -2% | -$97.4K |
|
146
PTC
PTC
$25.4B
| $5.68M | 0.08% |
52,734
-188
| -0.4% | -$20.3K |
|
147
Manulife Financial
MFC
$51.7B
| $5.66M | 0.08% |
265,138
-5,482
| -2% | -$117K |
|
148
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.66M | 0.08% |
111,444
-134,554
| -55% | -$6.83M |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.62M | 0.08% |
167,009
+56,411
| +51% | +$1.9M |
|
150
Cameco
CCJ
$33.6B
| $5.57M | 0.08% |
191,436
-4,497
| -2% | -$131K |
|