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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $4.42M | 0.07% |
17,918
+239
| +1% | +$58.9K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $4.41M | 0.07% |
84,196
-30,813
| -27% | -$1.61M |
|
178
Hillman Solutions
HLMN
$2B
| $4.33M | 0.07% |
514,183
+32,478
| +7% | +$273K |
|
179
Globus Medical
GMED
$8.18B
| $4.31M | 0.07% |
76,060
-2,861
| -4% | -$162K |
|
|
BWIN
180
Baldwin Insurance Group
BWIN
$2.27B
| $4.3M | 0.07% |
168,942
-6,334
| -4% | -$161K |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $4.27M | 0.06% |
56,699
-34,748
| -38% | -$2.62M |
|
182
SAP
SAP
$313B
| $4.26M | 0.06% |
33,679
+666
| +2% | +$84.3K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $4.23M | 0.06% |
22,678
-438
| -2% | -$81.7K |
|
184
Crane NXT
CXT
$3.51B
| $4.17M | 0.06% |
105,694
-3,702
| -3% | -$146K |
|
|
MODN
185
DELISTED
MODEL N, INC.
MODN
| $3.97M | 0.06% |
118,647
-36,545
| -24% | -$1.22M |
|
186
Power Integrations
POWI
$2.52B
| $3.81M | 0.06% |
44,979
+6,715
| +18% | +$568K |
|
187
AstraZeneca
AZN
$253B
| $3.75M | 0.06% |
53,967
-422
| -0.8% | -$29.3K |
|
188
Olin
OLN
$2.9B
| $3.72M | 0.06% |
66,985
-2,592
| -4% | -$144K |
|
189
Wells Fargo
WFC
$253B
| $3.71M | 0.06% |
99,302
+11,323
| +13% | +$423K |
|
190
Revolve Group
RVLV
$1.7B
| $3.7M | 0.06% |
140,735
+30,845
| +28% | +$811K |
|
191
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.67M | 0.06% |
63,376
+27,097
| +75% | +$1.57M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.65M | 0.06% |
7,957
-13,210
| -62% | -$6.06M |
|
193
Sony
SONY
$165B
| $3.63M | 0.06% |
200,275
+4,665
| +2% | +$84.6K |
|
194
Saia
SAIA
$8.34B
| $3.57M | 0.05% |
13,139
-489
| -4% | -$133K |
|
|
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.56M | 0.05% |
147,288
-1,245
| -0.8% | -$30.1K |
|
196
Merck
MRK
$212B
| $3.52M | 0.05% |
33,086
-4,599
| -12% | -$489K |
|
197
Manulife Financial
MFC
$52.1B
| $3.48M | 0.05% |
189,417
-15,943
| -8% | -$293K |
|
198
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.47M | 0.05% |
137,788
-16,570
| -11% | -$417K |
|
199
FormFactor
FORM
$2.26B
| $3.42M | 0.05% |
107,416
-4,035
| -4% | -$129K |
|
200
Robert Half
RHI
$3.77B
| $3.32M | 0.05% |
41,153
+1,075
| +3% | +$86.6K |
|