MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$166B
| $5.29M | 0.07% |
239,335
+27,775
| +13% | +$614K |
|
177
Prudential
PUK
$33.8B
| $5.26M | 0.07% |
134,304
-1,877
| -1% | -$73.5K |
|
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.19M | 0.07% |
61,447
-433,022
| -88% | -$36.6M |
|
179
AXIS Capital
AXS
$7.76B
| $5.16M | 0.07% |
112,118
+12,926
| +13% | +$595K |
|
180
Alcoa
AA
$8.1B
| $5.11M | 0.07% |
104,500
| – | – |
|
181
Insperity
NSP
$2.1B
| $5.04M | 0.07% |
45,478
-838
| -2% | -$92.8K |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.03M | 0.07% |
105,350
-1,411
| -1% | -$67.4K |
|
183
Power Integrations
POWI
$2.51B
| $5.01M | 0.07% |
50,648
+17,828
| +54% | +$1.76M |
|
184
Crane NXT
CXT
$3.54B
| $4.99M | 0.07% |
151,476
-2,634
| -2% | -$86.7K |
|
185
Edgewell Personal Care
EPC
$1.1B
| $4.86M | 0.07% |
133,932
-29,543
| -18% | -$1.07M |
|
|
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.72M | 0.07% |
150,196
+6,380
| +4% | +$201K |
|
187
CyberArk
CYBR
$23.1B
| $4.72M | 0.06% |
29,907
-39
| -0.1% | -$6.16K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $4.7M | 0.06% |
177,800
+63,000
| +55% | +$1.67M |
|
189
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.68M | 0.06% |
100,361
+14,065
| +16% | +$655K |
|
|
CVET
190
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.56M | 0.06% |
251,338
-24,379
| -9% | -$442K |
|
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.55M | 0.06% |
43,130
+26,406
| +158% | +$2.79M |
|
192
Merck
MRK
$210B
| $4.55M | 0.06% |
60,613
-159
| -0.3% | -$11.9K |
|
193
Chemours
CC
$2.26B
| $4.5M | 0.06% |
154,894
+18,103
| +13% | +$526K |
|
194
Ferrari
RACE
$88.2B
| $4.49M | 0.06% |
21,445
-12
| -0.1% | -$2.51K |
|
195
Infosys
INFY
$68.8B
| $4.45M | 0.06% |
200,177
+316
| +0.2% | +$7.03K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $4.36M | 0.06% |
442,413
+7,444
| +2% | +$73.4K |
|
197
Estee Lauder
EL
$31.5B
| $4.28M | 0.06% |
14,258
+351
| +3% | +$105K |
|
198
Knight Transportation
KNX
$7.16B
| $4.27M | 0.06% |
83,398
-2,184
| -3% | -$112K |
|
199
Cogent Communications
CCOI
$1.8B
| $4.22M | 0.06% |
59,508
-11,535
| -16% | -$817K |
|
200
Hydrofarm Holdings
HYFM
$14.1M
| $4.19M | 0.06% |
11,075
+1,459
| +15% | +$552K |
|