MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.78M | 0.09% |
108,221
-53,451
| -33% | -$3.35M |
|
152
Box
BOX
$4.74B
| $6.68M | 0.09% |
282,188
+1,649
| +0.6% | +$39K |
|
153
Simply Good Foods
SMPL
$2.87B
| $6.65M | 0.09% |
192,857
-3,247
| -2% | -$112K |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $6.62M | 0.09% |
367,000
-112,000
| -23% | -$2.02M |
|
155
ASML
ASML
$296B
| $6.57M | 0.09% |
8,819
-2,123
| -19% | -$1.58M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.54M | 0.09% |
13,601
+4,111
| +43% | +$1.98M |
|
157
Alibaba
BABA
$312B
| $6.52M | 0.09% |
44,021
+4,266
| +11% | +$632K |
|
158
PTC
PTC
$25.5B
| $6.3M | 0.09% |
52,580
+293
| +0.6% | +$35.1K |
|
159
Constellation Brands
STZ
$25.7B
| $6.17M | 0.08% |
29,275
+16,700
| +133% | +$3.52M |
|
160
AES
AES
$9.12B
| $6.1M | 0.08% |
267,000
+63,000
| +31% | +$1.44M |
|
161
J.M. Smucker
SJM
$12B
| $6.05M | 0.08% |
50,400
| – | – |
|
162
NXP Semiconductors
NXPI
$56.8B
| $5.96M | 0.08% |
30,420
-45
| -0.1% | -$8.81K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.94M | 0.08% |
45,071
-511
| -1% | -$67.3K |
|
164
PagSeguro Digital
PAGS
$2.7B
| $5.88M | 0.08% |
113,622
+122
| +0.1% | +$6.31K |
|
165
Globus Medical
GMED
$8.14B
| $5.83M | 0.08% |
76,131
-19,434
| -20% | -$1.49M |
|
166
MGIC Investment
MTG
$6.56B
| $5.79M | 0.08% |
387,185
-81,262
| -17% | -$1.22M |
|
167
Magnite
MGNI
$3.54B
| $5.67M | 0.08% |
202,625
+50,987
| +34% | +$1.43M |
|
168
Manulife Financial
MFC
$52.5B
| $5.61M | 0.08% |
291,364
-47,292
| -14% | -$910K |
|
169
Gogo Inc
GOGO
$1.43B
| $5.59M | 0.08% |
+323,131
| New | +$5.59M |
|
170
Owens & Minor
OMI
$417M
| $5.56M | 0.08% |
177,533
-29,662
| -14% | -$928K |
|
171
Ecolab
ECL
$78B
| $5.53M | 0.08% |
26,487
+633
| +2% | +$132K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $5.46M | 0.08% |
347,171
-6,361
| -2% | -$100K |
|
173
Lumen
LUMN
$5.1B
| $5.43M | 0.07% |
438,000
+35,000
| +9% | +$434K |
|
174
Varonis Systems
VRNS
$6.24B
| $5.43M | 0.07% |
89,169
-1,558
| -2% | -$94.8K |
|
175
Cameco
CCJ
$33.2B
| $5.35M | 0.07% |
246,361
+46,194
| +23% | +$1M |
|