MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.42M | 0.08% |
110,449
+4,475
| +4% | +$220K |
|
152
Gogo Inc
GOGO
$1.43B
| $5.42M | 0.08% |
284,356
-570
| -0.2% | -$10.9K |
|
|
NATI
153
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.08% |
133,016
-258
| -0.2% | -$10.5K |
|
154
Power Integrations
POWI
$2.46B
| $5.28M | 0.08% |
56,945
-120
| -0.2% | -$11.1K |
|
155
Infosys
INFY
$69B
| $5.24M | 0.08% |
210,648
-4,763
| -2% | -$119K |
|
156
Varonis Systems
VRNS
$6.21B
| $5.24M | 0.08% |
110,241
+8,257
| +8% | +$393K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $5.13M | 0.07% |
27,711
-637
| -2% | -$118K |
|
158
APA Corp
APA
$8.11B
| $5.11M | 0.07% |
123,600
| – | – |
|
159
Vanguard Health Care ETF
VHT
$15.5B
| $5.07M | 0.07% |
19,941
-4,832
| -20% | -$1.23M |
|
160
LiveRamp
RAMP
$1.8B
| $5.04M | 0.07% |
134,858
-280
| -0.2% | -$10.5K |
|
161
Ecolab
ECL
$77.5B
| $5.04M | 0.07% |
28,550
+1,572
| +6% | +$278K |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $4.99M | 0.07% |
115,723
-39,764
| -26% | -$1.71M |
|
163
AXIS Capital
AXS
$7.68B
| $4.98M | 0.07% |
82,405
-30,549
| -27% | -$1.85M |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $4.97M | 0.07% |
348,928
-644
| -0.2% | -$9.18K |
|
165
Edgewell Personal Care
EPC
$1.1B
| $4.94M | 0.07% |
134,640
-288
| -0.2% | -$10.6K |
|
166
Chemours
CC
$2.24B
| $4.93M | 0.07% |
156,469
-26,964
| -15% | -$849K |
|
167
Cogent Communications
CCOI
$1.78B
| $4.89M | 0.07% |
73,622
+13,696
| +23% | +$909K |
|
168
ASML
ASML
$290B
| $4.72M | 0.07% |
7,067
-149
| -2% | -$99.5K |
|
169
Simply Good Foods
SMPL
$2.88B
| $4.66M | 0.07% |
122,812
-49,055
| -29% | -$1.86M |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61M | 0.07% |
148,496
-314
| -0.2% | -$9.77K |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $4.5M | 0.06% |
166,000
| – | – |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.5M | 0.06% |
73,649
-19,979
| -21% | -$1.22M |
|
173
Magnite
MGNI
$3.49B
| $4.46M | 0.06% |
337,309
+47,457
| +16% | +$627K |
|
174
Sony
SONY
$162B
| $4.45M | 0.06% |
43,274
-933
| -2% | -$95.8K |
|
175
Merck
MRK
$210B
| $4.44M | 0.06% |
54,098
-5,561
| -9% | -$456K |
|