MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.91B
| $10.8M | 0.16% |
248,920
-52,402
| -17% | -$2.27M |
|
127
Starbucks
SBUX
$97.1B
| $10.8M | 0.16% |
118,063
-30,385
| -20% | -$2.77M |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $10M | 0.15% |
51,136
-987
| -2% | -$193K |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $9.16M | 0.13% |
629,500
+83,000
| +15% | +$1.21M |
|
130
Ecolab
ECL
$77.6B
| $9.06M | 0.13% |
53,499
-1,216
| -2% | -$206K |
|
131
Exxon Mobil
XOM
$466B
| $9.03M | 0.13% |
76,800
+10,576
| +16% | +$1.24M |
|
132
Colgate-Palmolive
CL
$68.8B
| $8.96M | 0.13% |
125,963
+51,845
| +70% | +$3.69M |
|
133
Diamondback Energy
FANG
$40.2B
| $8.81M | 0.13% |
56,866
+11,366
| +25% | +$1.76M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.58M | 0.13% |
206,328
-315
| -0.2% | -$13.1K |
|
135
Encompass Health
EHC
$12.6B
| $8.58M | 0.13% |
127,735
-187
| -0.1% | -$12.6K |
|
136
Liberty Media Series A
FWONA
$22.6B
| $8.32M | 0.12% |
147,071
+4,288
| +3% | +$242K |
|
137
CVS Health
CVS
$93.6B
| $8.23M | 0.12% |
117,850
| – | – |
|
138
OneSpaWorld
OSW
$2.26B
| $8.02M | 0.12% |
714,772
-38,153
| -5% | -$428K |
|
139
PayPal
PYPL
$65.2B
| $7.94M | 0.12% |
135,903
-33,835
| -20% | -$1.98M |
|
140
Northern Trust
NTRS
$24.3B
| $7.9M | 0.12% |
113,742
-45,867
| -29% | -$3.19M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $7.74M | 0.11% |
560,634
+32,351
| +6% | +$446K |
|
142
iShares Global Energy ETF
IXC
$1.8B
| $7.71M | 0.11% |
186,771
-4,791
| -3% | -$198K |
|
143
PTC
PTC
$25.6B
| $7.6M | 0.11% |
53,651
-71
| -0.1% | -$10.1K |
|
144
ConocoPhillips
COP
$116B
| $7.51M | 0.11% |
+62,663
| New | +$7.51M |
|
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $7.19M | 0.11% |
267,293
-863,422
| -76% | -$23.2M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $7.18M | 0.11% |
227,526
+47,526
| +26% | +$1.5M |
|
147
Constellation Brands
STZ
$26.2B
| $7.07M | 0.1% |
28,140
+5,540
| +25% | +$1.39M |
|
148
iShares MBS ETF
MBB
$41.3B
| $6.95M | 0.1% |
78,240
-483
| -0.6% | -$42.9K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.91M | 0.1% |
8,393
-134
| -2% | -$110K |
|
150
T-Mobile US
TMUS
$284B
| $6.48M | 0.1% |
46,302
-38,098
| -45% | -$5.34M |
|