MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.62%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.51B
AUM Growth
–
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Brookfield
BN
|
$143M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$143M |
| 4 |
CarMax
KMX
|
$137M |
| 5 |
US Bancorp
USB
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $7.08M | 0.11% |
+412,500
| New | +$7.08M |
|
152
Duke Energy
DUK
$93.8B
| $7.01M | 0.11% |
+76,879
| New | +$7.01M |
|
153
CVS Health
CVS
$93.6B
| $6.99M | 0.11% |
+94,118
| New | +$6.99M |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.98M | 0.11% |
+421,765
| New | +$6.98M |
|
155
SPDR S&P China ETF
GXC
$483M
| $6.98M | 0.11% |
+67,950
| New | +$6.98M |
|
156
Delta Air Lines
DAL
$39.9B
| $6.86M | 0.11% |
+117,225
| New | +$6.86M |
|
157
Baker Hughes
BKR
$44.9B
| $6.85M | 0.11% |
+267,400
| New | +$6.85M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.77M | 0.1% |
+18,026
| New | +$6.77M |
|
159
Amazon
AMZN
$2.48T
| $6.75M | 0.1% |
+73,100
| New | +$6.75M |
|
160
Newmont
NEM
$83.7B
| $6.62M | 0.1% |
+152,400
| New | +$6.62M |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $6.6M | 0.1% |
+54,750
| New | +$6.6M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.54M | 0.1% |
+125,496
| New | +$6.54M |
|
163
Crane NXT
CXT
$3.51B
| $6.53M | 0.1% |
+217,508
| New | +$6.53M |
|
164
Marathon Petroleum
MPC
$54.8B
| $6.48M | 0.1% |
+107,545
| New | +$6.48M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $6.4M | 0.1% |
+113,677
| New | +$6.4M |
|
166
Eli Lilly
LLY
$652B
| $6.4M | 0.1% |
+48,656
| New | +$6.4M |
|
167
Archer Daniels Midland
ADM
$30.2B
| $6.35M | 0.1% |
+137,000
| New | +$6.35M |
|
168
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $6.35M | 0.1% |
+129,344
| New | +$6.35M |
|
169
United Parcel Service
UPS
$72.1B
| $6.33M | 0.1% |
+54,036
| New | +$6.33M |
|
170
Lumen
LUMN
$4.87B
| $6.26M | 0.1% |
+474,000
| New | +$6.26M |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.16M | 0.09% |
+57,280
| New | +$6.16M |
|
172
Hain Celestial
HAIN
$164M
| $6.02M | 0.09% |
+231,778
| New | +$6.02M |
|
173
PRA Group
PRAA
$671M
| $5.98M | 0.09% |
+164,825
| New | +$5.98M |
|
174
Veritex Holdings
VBTX
$1.87B
| $5.81M | 0.09% |
+199,505
| New | +$5.81M |
|
175
Steel Dynamics
STLD
$19.8B
| $5.8M | 0.09% |
+170,500
| New | +$5.8M |
|