MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
(-7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.74M | 0.13% |
+107,441
| New | +$7.74M |
|
127
Gilead Sciences
GILD
$143B
| $7.5M | 0.13% |
121,612
-125
| -0.1% | -$7.71K |
|
128
First Trust Natural Gas ETF
FCG
$329M
| $7.4M | 0.12% |
323,852
-127,609
| -28% | -$2.91M |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $7.3M | 0.12% |
32,622
-31,277
| -49% | -$7M |
|
130
Intuit
INTU
$188B
| $7.24M | 0.12% |
18,692
+16
| +0.1% | +$6.2K |
|
131
APA Corp
APA
$8.14B
| $7.21M | 0.12% |
211,000
+36,400
| +21% | +$1.24M |
|
132
Liberty Media Series A
FWONA
$22.6B
| $7.03M | 0.12% |
139,758
+6,656
| +5% | +$335K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $6.81M | 0.11% |
439,500
+50,000
| +13% | +$775K |
|
134
Box
BOX
$4.75B
| $6.53M | 0.11% |
267,797
+90,445
| +51% | +$2.21M |
|
135
Commault Systems
CVLT
$7.96B
| $6.53M | 0.11% |
123,111
+28,321
| +30% | +$1.5M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.5M | 0.11% |
16,172
-7,962
| -33% | -$3.2M |
|
137
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $6.44M | 0.11% |
135,017
-254,163
| -65% | -$12.1M |
|
138
Stryker
SYK
$150B
| $6.25M | 0.11% |
30,833
+3,500
| +13% | +$709K |
|
139
Ciena
CIEN
$16.5B
| $6.12M | 0.1% |
151,388
+15,494
| +11% | +$626K |
|
140
Encompass Health
EHC
$12.6B
| $6.02M | 0.1% |
133,091
-12,964
| -9% | -$586K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.99M | 0.1% |
8,700
-18
| -0.2% | -$12.4K |
|
142
VanEck Gold Miners ETF
GDX
$19.9B
| $5.98M | 0.1% |
247,935
-98,642
| -28% | -$2.38M |
|
143
AES
AES
$9.21B
| $5.98M | 0.1% |
264,500
-120,500
| -31% | -$2.72M |
|
144
W.W. Grainger
GWW
$47.5B
| $5.88M | 0.1% |
12,020
-18
| -0.1% | -$8.81K |
|
145
Exxon Mobil
XOM
$466B
| $5.87M | 0.1% |
67,207
-1,565
| -2% | -$137K |
|
|
MODN
146
DELISTED
MODEL N, INC.
MODN
| $5.83M | 0.1% |
170,440
+38,612
| +29% | +$1.32M |
|
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.8M | 0.1% |
243,425
-293,503
| -55% | -$6.99M |
|
148
Chevron
CVX
$310B
| $5.69M | 0.1% |
39,616
-674
| -2% | -$96.8K |
|
149
Entegris
ENTG
$12.4B
| $5.61M | 0.09% |
67,548
+9,953
| +17% | +$826K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.54M | 0.09% |
40,966
+930
| +2% | +$126K |
|