MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.55B
| $7.16M | 0.1% |
517,140
-182,163
| -26% | -$2.52M |
|
152
Entegris
ENTG
$12.4B
| $7.07M | 0.1% |
63,229
-11,161
| -15% | -$1.25M |
|
153
Owens & Minor
OMI
$434M
| $6.96M | 0.1% |
185,150
-2,330
| -1% | -$87.6K |
|
|
FOE
154
DELISTED
Ferro Corporation
FOE
| $6.92M | 0.1% |
410,550
+60,006
| +17% | +$1.01M |
|
155
LiveRamp
RAMP
$1.86B
| $6.76M | 0.09% |
130,359
+50,960
| +64% | +$2.64M |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $6.67M | 0.09% |
+174,695
| New | +$6.67M |
|
157
Encompass Health
EHC
$12.6B
| $6.48M | 0.09% |
99,421
+7,097
| +8% | +$462K |
|
158
Box
BOX
$4.75B
| $6.45M | 0.09% |
280,998
-3,343
| -1% | -$76.8K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.43M | 0.09% |
56,944
+43,337
| +318% | +$4.89M |
|
160
Entergy
ETR
$39.2B
| $6.41M | 0.09% |
128,800
+40,000
| +45% | +$1.99M |
|
161
J.M. Smucker
SJM
$12B
| $6.38M | 0.09% |
50,400
| – | – |
|
162
Gilead Sciences
GILD
$143B
| $6.28M | 0.09% |
97,135
| – | – |
|
163
ScottsMiracle-Gro
SMG
$3.64B
| $6.2M | 0.09% |
25,290
-6,363
| -20% | -$1.56M |
|
164
NXP Semiconductors
NXPI
$57.2B
| $6.12M | 0.09% |
30,382
-9,867
| -25% | -$1.99M |
|
165
Prudential
PUK
$33.7B
| $6.09M | 0.08% |
146,994
+22,038
| +18% | +$912K |
|
166
Franco-Nevada
FNV
$37.3B
| $6.01M | 0.08% |
48,000
-11,000
| -19% | -$1.38M |
|
167
Simply Good Foods
SMPL
$2.86B
| $5.97M | 0.08% |
196,379
-2,423
| -1% | -$73.7K |
|
168
EnerSys
ENS
$3.89B
| $5.87M | 0.08% |
64,690
-1,463
| -2% | -$133K |
|
169
Huntsman Corp
HUN
$1.95B
| $5.87M | 0.08% |
203,520
+88,929
| +78% | +$2.56M |
|
170
Olin
OLN
$2.9B
| $5.84M | 0.08% |
153,800
-716
| -0.5% | -$27.2K |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $5.83M | 0.08% |
385,325
| – | – |
|
172
Veritex Holdings
VBTX
$1.87B
| $5.76M | 0.08% |
176,081
+56,439
| +47% | +$1.85M |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $5.76M | 0.08% |
354,016
+124,660
| +54% | +$2.03M |
|
174
Newmont
NEM
$83.7B
| $5.73M | 0.08% |
95,000
| – | – |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.67M | 0.08% |
108,412
-876
| -0.8% | -$45.8K |
|