MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $7.39M | 0.1% |
52,287
-131
| -0.2% | -$18.5K |
|
152
TSMC
TSM
$1.22T
| $7.33M | 0.1% |
60,966
+324
| +0.5% | +$38.9K |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $7.3M | 0.1% |
78,658
-195
| -0.2% | -$18.1K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $7.23M | 0.1% |
175,651
+956
| +0.5% | +$39.4K |
|
155
Edgewell Personal Care
EPC
$1.1B
| $7.18M | 0.1% |
163,475
-29,246
| -15% | -$1.28M |
|
156
Box
BOX
$4.74B
| $7.17M | 0.1% |
280,539
-459
| -0.2% | -$11.7K |
|
157
Simply Good Foods
SMPL
$2.87B
| $7.16M | 0.1% |
196,104
-275
| -0.1% | -$10K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.92M | 0.09% |
268,906
+159,668
| +146% | +$4.11M |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $6.84M | 0.09% |
317,268
-93,282
| -23% | -$2.01M |
|
160
Manulife Financial
MFC
$52.5B
| $6.67M | 0.09% |
338,656
+1,458
| +0.4% | +$28.7K |
|
161
J.M. Smucker
SJM
$12B
| $6.53M | 0.09% |
50,400
| – | – |
|
162
MGIC Investment
MTG
$6.56B
| $6.37M | 0.09% |
468,447
-48,693
| -9% | -$662K |
|
163
PagSeguro Digital
PAGS
$2.7B
| $6.35M | 0.09% |
113,500
+500
| +0.4% | +$28K |
|
164
iShares MSCI China ETF
MCHI
$7.78B
| $6.28M | 0.08% |
76,177
-250,637
| -77% | -$20.7M |
|
165
NXP Semiconductors
NXPI
$56.8B
| $6.27M | 0.08% |
30,465
+83
| +0.3% | +$17.1K |
|
166
Vanguard Financials ETF
VFH
$13B
| $6.15M | 0.08% |
68,005
+14,746
| +28% | +$1.33M |
|
167
AstraZeneca
AZN
$254B
| $6.13M | 0.08% |
102,402
+11,309
| +12% | +$677K |
|
168
Huntsman Corp
HUN
$1.92B
| $6.08M | 0.08% |
229,155
+25,635
| +13% | +$680K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.06M | 0.08% |
45,582
-48
| -0.1% | -$6.38K |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $5.92M | 0.08% |
353,532
-484
| -0.1% | -$8.1K |
|
171
Revolve Group
RVLV
$1.63B
| $5.89M | 0.08% |
85,487
-32,305
| -27% | -$2.23M |
|
172
LiveRamp
RAMP
$1.82B
| $5.84M | 0.08% |
124,579
-5,780
| -4% | -$271K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | 0.08% |
106,761
-1,651
| -2% | -$87.9K |
|
174
Hydrofarm Holdings
HYFM
$14.1M
| $5.68M | 0.08% |
9,616
+3,499
| +57% | +$2.07M |
|
175
Abbott
ABT
$231B
| $5.6M | 0.08% |
+48,323
| New | +$5.6M |
|