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
OSW icon
176
OneSpaWorld
OSW
$2.27B
$3.97M 0.07%
472,412
+47,424
+11% +$398K
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.95M 0.07%
167,726
+15,681
+10% +$369K
SHEL icon
178
Shell
SHEL
$210B
$3.88M 0.07%
77,928
+6,433
+9% +$320K
EBAY icon
179
eBay
EBAY
$42.5B
$3.81M 0.06%
103,524
-854
-0.8% -$31.4K
ITW icon
180
Illinois Tool Works
ITW
$77.4B
$3.81M 0.06%
21,080
-15
-0.1% -$2.71K
FDX icon
181
FedEx
FDX
$53.2B
$3.8M 0.06%
25,600
+8,200
+47% +$1.22M
NXPI icon
182
NXP Semiconductors
NXPI
$56.8B
$3.71M 0.06%
25,125
-996
-4% -$147K
MFC icon
183
Manulife Financial
MFC
$52.5B
$3.71M 0.06%
236,421
-13,168
-5% -$206K
EL icon
184
Estee Lauder
EL
$31.5B
$3.63M 0.06%
16,792
+346
+2% +$74.7K
GMED icon
185
Globus Medical
GMED
$8.14B
$3.59M 0.06%
60,240
+4,096
+7% +$244K
TCBI icon
186
Texas Capital Bancshares
TCBI
$3.99B
$3.59M 0.06%
60,774
+11,939
+24% +$705K
WFC icon
187
Wells Fargo
WFC
$262B
$3.58M 0.06%
88,961
-1,201
-1% -$48.3K
TROW icon
188
T Rowe Price
TROW
$24.5B
$3.48M 0.06%
33,138
-440
-1% -$46.2K
RADI
189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.4M 0.06%
360,816
+79,424
+28% +$748K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.4M 0.06%
32,679
-14,172
-30% -$1.47M
ITUB icon
191
Itaú Unibanco
ITUB
$75.4B
$3.38M 0.06%
718,751
-26,620
-4% -$125K
CXT icon
192
Crane NXT
CXT
$3.54B
$3.34M 0.06%
109,831
+392
+0.4% +$11.9K
GOGO icon
193
Gogo Inc
GOGO
$1.43B
$3.34M 0.06%
275,203
+28,358
+11% +$344K
MRK icon
194
Merck
MRK
$210B
$3.29M 0.06%
38,227
-2,818
-7% -$243K
JWN
195
DELISTED
Nordstrom
JWN
$3.28M 0.06%
196,000
– –
POWI icon
196
Power Integrations
POWI
$2.51B
$3.24M 0.05%
50,294
-6,835
-12% -$440K
AYX
197
DELISTED
Alteryx, Inc.
AYX
$3.21M 0.05%
57,435
+197
+0.3% +$11K
INFY icon
198
Infosys
INFY
$68.8B
$3.18M 0.05%
187,446
-11,267
-6% -$191K
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$3.14M 0.05%
54,729
+4,846
+10% +$278K
NORW icon
200
Global X MSCI Norway ETF
NORW
$54.8M
$3.11M 0.05%
142,365
+10,892
+8% +$238K
6 7
8
9 10