MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$113M
Cap. Flow %
-1.9%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$68.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$34.6M
3
ROST icon
Ross Stores
ROST
$20.8M
4
ACGL icon
Arch Capital
ACGL
$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M

Top Sells

1
NVS icon
Novartis
NVS
$56.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$39.8M
3
PGR icon
Progressive
PGR
$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$181B
$5.49M 0.09%
94,026
-3,506
-4% -$205K
HUM icon
152
Humana
HUM
$37.5B
$5.47M 0.09%
11,275
-8
-0.1% -$3.88K
AXS icon
153
AXIS Capital
AXS
$7.76B
$5.43M 0.09%
110,404
+27,449
+33% +$1.35M
PTC icon
154
PTC
PTC
$25.5B
$5.41M 0.09%
51,682
-473
-0.9% -$49.5K
DLTH icon
155
Duluth Holdings
DLTH
$135M
$5.37M 0.09%
762,777
– –
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$5.21M 0.09%
277,596
-111,317
-29% -$2.09M
FANG icon
157
Diamondback Energy
FANG
$41.3B
$5.18M 0.09%
+43,000
New +$5.18M
EPC icon
158
Edgewell Personal Care
EPC
$1.1B
$5.09M 0.09%
136,025
+484
+0.4% +$18.1K
SMPL icon
159
Simply Good Foods
SMPL
$2.87B
$5.03M 0.08%
157,232
+33,685
+27% +$1.08M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.98M 0.08%
97,831
+60
+0.1% +$3.06K
SCHW icon
161
Charles Schwab
SCHW
$177B
$4.9M 0.08%
68,109
-369
-0.5% -$26.5K
CCJ icon
162
Cameco
CCJ
$33.2B
$4.65M 0.08%
175,359
-5,282
-3% -$140K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.65M 0.08%
116,098
+95,139
+454% +$3.81M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
$4.56M 0.08%
15,747
+181
+1% +$52.4K
RIG icon
165
Transocean
RIG
$2.92B
$4.42M 0.07%
1,790,000
+470,000
+36% +$1.16M
CCOI icon
166
Cogent Communications
CCOI
$1.8B
$4.38M 0.07%
83,923
+10,244
+14% +$534K
NATI
167
DELISTED
National Instruments Corp
NATI
$4.36M 0.07%
115,449
-18,406
-14% -$695K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.3M 0.07%
154,865
-70,776
-31% -$1.97M
ECL icon
169
Ecolab
ECL
$78B
$4.23M 0.07%
29,257
+1,140
+4% +$165K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$4.22M 0.07%
36,119
-22,716
-39% -$2.66M
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.07%
324,593
– –
GRMN icon
172
Garmin
GRMN
$45.7B
$4.07M 0.07%
50,631
-266
-0.5% -$21.4K
CTS icon
173
CTS Corp
CTS
$1.26B
$4.06M 0.07%
97,512
+333
+0.3% +$13.9K
AZN icon
174
AstraZeneca
AZN
$254B
$4.02M 0.07%
73,257
+5,575
+8% +$306K
VRNS icon
175
Varonis Systems
VRNS
$6.24B
$4.01M 0.07%
151,148
+24,091
+19% +$639K
5 6
7
8 9