MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
(-0.59%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 3 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 4 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$40.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $6.4M | 0.09% |
35,565
+2,212
| +7% | +$398K |
|
152
AXIS Capital
AXS
$7.62B
| $6.4M | 0.09% |
113,503
+16,525
| +17% | +$932K |
|
153
Intuit
INTU
$188B
| $6.34M | 0.09% |
12,416
-6,330
| -34% | -$3.23M |
|
154
Entegris
ENTG
$12.4B
| $6.07M | 0.09% |
64,590
+4,673
| +8% | +$439K |
|
155
Alibaba
BABA
$323B
| $5.55M | 0.08% |
63,945
+3,267
| +5% | +$283K |
|
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $5.54M | 0.08% |
88,025
+50,548
| +135% | +$3.18M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.46M | 0.08% |
35,135
-2,143
| -6% | -$333K |
|
158
Humana
HUM
$37B
| $5.36M | 0.08% |
11,013
-123
| -1% | -$59.8K |
|
159
HDFC Bank
HDB
$361B
| $5.33M | 0.08% |
90,247
-1,508
| -2% | -$89K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.08% |
15,014
-213
| -1% | -$74.1K |
|
161
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.19M | 0.08% |
217,139
-2,953
| -1% | -$70.6K |
|
162
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $5.09M | 0.07% |
101,236
-2,895
| -3% | -$145K |
|
163
Cameco
CCJ
$33B
| $5.06M | 0.07% |
127,547
-22,514
| -15% | -$892K |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.02M | 0.07% |
161,090
-169
| -0.1% | -$5.26K |
|
165
CTS Corp
CTS
$1.25B
| $4.94M | 0.07% |
118,441
+12,312
| +12% | +$514K |
|
166
FormFactor
FORM
$2.26B
| $4.87M | 0.07% |
139,438
+18,322
| +15% | +$640K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $4.84M | 0.07% |
324,000
| – | – |
|
168
Illinois Tool Works
ITW
$77.6B
| $4.67M | 0.07% |
20,282
-323
| -2% | -$74.4K |
|
169
Simply Good Foods
SMPL
$2.86B
| $4.64M | 0.07% |
134,477
-109
| -0.1% | -$3.76K |
|
170
Duluth Holdings
DLTH
$142M
| $4.58M | 0.07% |
762,777
| – | – |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $4.45M | 0.07% |
51,990
-1,056
| -2% | -$90.4K |
|
172
Olin
OLN
$2.9B
| $4.42M | 0.06% |
88,514
+9,758
| +12% | +$488K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.06% |
21,698
-431
| -2% | -$86.2K |
|
174
Commault Systems
CVLT
$7.96B
| $4.26M | 0.06% |
63,061
-4,341
| -6% | -$293K |
|
175
Edgewell Personal Care
EPC
$1.09B
| $4.26M | 0.06% |
115,343
-47
| -0% | -$1.74K |
|