MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+18.91%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$833M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
297
New
28
Increased
102
Reduced
99
Closed
35
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$48.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$39.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.3M |
| 4 |
Moelis & Co
MC
|
$29M |
| 5 |
PPG Industries
PPG
|
$28.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24.1M |
| 5 |
Jacobs Solutions
J
|
$23.9M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $3.7M | 0.06% |
43,000
-177,000
| -80% | -$15.2M |
|
177
Simply Good Foods
SMPL
$2.87B
| $3.66M | 0.06% |
+197,000
| New | +$3.66M |
|
178
Etsy
ETSY
$5.17B
| $3.66M | 0.06% |
34,415
-21,231
| -38% | -$2.26M |
|
179
Baker Hughes
BKR
$45.7B
| $3.65M | 0.06% |
237,400
-30,000
| -11% | -$462K |
|
180
Alcoa
AA
$8.1B
| $3.53M | 0.06% |
314,200
| – | – |
|
181
Diageo
DEO
$61B
| $3.52M | 0.06% |
26,158
-3,872
| -13% | -$520K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.47M | 0.06% |
+51,991
| New | +$3.47M |
|
183
Kennametal
KMT
$1.66B
| $3.46M | 0.06% |
120,376
+268
| +0.2% | +$7.69K |
|
184
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.45M | 0.06% |
+88,621
| New | +$3.45M |
|
185
LiveRamp
RAMP
$1.82B
| $3.43M | 0.06% |
80,738
+162
| +0.2% | +$6.88K |
|
|
FLXN
186
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.4M | 0.06% |
258,851
+86,584
| +50% | +$1.14M |
|
187
AXIS Capital
AXS
$7.76B
| $3.36M | 0.06% |
+82,947
| New | +$3.36M |
|
188
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.33M | 0.06% |
36,524
-1,433
| -4% | -$131K |
|
189
EnerSys
ENS
$3.86B
| $3.3M | 0.06% |
+51,200
| New | +$3.3M |
|
|
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.29M | 0.06% |
+94,444
| New | +$3.29M |
|
191
Canadian Natural Resources
CNQ
$65.2B
| $3.29M | 0.06% |
385,325
| – | – |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $3.26M | 0.06% |
236,707
+491
| +0.2% | +$6.75K |
|
193
Phibro Animal Health
PAHC
$1.58B
| $3.17M | 0.06% |
120,686
-62,130
| -34% | -$1.63M |
|
194
Vulcan Materials
VMC
$38.6B
| $3.14M | 0.06% |
27,125
+50
| +0.2% | +$5.79K |
|
195
EOG Resources
EOG
$66.4B
| $3.14M | 0.06% |
62,000
-12,860
| -17% | -$652K |
|
196
Glaukos
GKOS
$5.17B
| $2.86M | 0.05% |
74,546
+46,654
| +167% | +$1.79M |
|
197
iShares MSCI Germany ETF
EWG
$2.51B
| $2.7M | 0.05% |
+99,542
| New | +$2.7M |
|
198
Olin
OLN
$2.76B
| $2.68M | 0.05% |
233,434
| – | – |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | 0.04% |
96,747
+5,540
| +6% | +$146K |
|
200
ManpowerGroup
MAN
$1.91B
| $2.52M | 0.04% |
36,712
+72
| +0.2% | +$4.95K |
|