MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.09B
| $5.52M | 0.08% |
130,195
-5,304
| -4% | -$225K |
|
152
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.43M | 0.08% |
224,085
-3,567
| -2% | -$86.4K |
|
153
Humana
HUM
$37B
| $5.4M | 0.08% |
11,128
-21
| -0.2% | -$10.2K |
|
154
Simply Good Foods
SMPL
$2.86B
| $5.34M | 0.08% |
134,331
-5,080
| -4% | -$202K |
|
155
AXIS Capital
AXS
$7.62B
| $5.28M | 0.08% |
96,793
-21,683
| -18% | -$1.18M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $5.27M | 0.08% |
324,000
| – | – |
|
157
CTS Corp
CTS
$1.25B
| $5.24M | 0.08% |
106,006
-3,978
| -4% | -$197K |
|
|
RADI
158
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.24M | 0.08% |
357,360
-57,567
| -14% | -$845K |
|
159
Alibaba
BABA
$323B
| $5.19M | 0.08% |
50,761
+4,117
| +9% | +$421K |
|
160
Cogent Communications
CCOI
$1.81B
| $5.13M | 0.08% |
80,516
-3,089
| -4% | -$197K |
|
161
Box
BOX
$4.75B
| $5.11M | 0.08% |
190,924
-75,855
| -28% | -$2.03M |
|
162
Shake Shack
SHAK
$4.03B
| $5.11M | 0.08% |
92,066
-3,451
| -4% | -$191K |
|
163
EQT Corp
EQT
$32.2B
| $5.07M | 0.08% |
159,000
+69,000
| +77% | +$2.2M |
|
164
Illinois Tool Works
ITW
$77.6B
| $5.01M | 0.08% |
20,561
-261
| -1% | -$63.5K |
|
165
Entegris
ENTG
$12.4B
| $4.91M | 0.07% |
59,847
-7,444
| -11% | -$610K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.07% |
15,541
-284
| -2% | -$89.5K |
|
167
Duluth Holdings
DLTH
$142M
| $4.87M | 0.07% |
762,777
| – | – |
|
168
Cameco
CCJ
$33B
| $4.76M | 0.07% |
181,992
+3,547
| +2% | +$92.8K |
|
169
Garmin
GRMN
$45.7B
| $4.68M | 0.07% |
46,377
-3,395
| -7% | -$343K |
|
170
Commault Systems
CVLT
$7.96B
| $4.63M | 0.07% |
81,615
+5,410
| +7% | +$307K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $4.59M | 0.07% |
+130,000
| New | +$4.59M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.59M | 0.07% |
160,955
-6,771
| -4% | -$193K |
|
173
ASML
ASML
$307B
| $4.53M | 0.07% |
6,649
+127
| +2% | +$86.5K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $4.52M | 0.07% |
76,898
-18,062
| -19% | -$1.06M |
|
175
Gogo Inc
GOGO
$1.43B
| $4.52M | 0.07% |
312,026
+16,902
| +6% | +$245K |
|