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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $4.19M | 0.06% |
32,391
-577
| -2% | -$74.6K |
|
177
IBM
IBM
$232B
| $4.12M | 0.06% |
29,350
+20,404
| +228% | +$2.86M |
|
178
Wells Fargo
WFC
$253B
| $4.03M | 0.06% |
98,519
-1,049
| -1% | -$42.9K |
|
179
Saia
SAIA
$8.34B
| $4.02M | 0.06% |
10,090
+2
| +0% | +$797 |
|
180
W.W. Grainger
GWW
$47.5B
| $3.98M | 0.06% |
5,747
-58
| -1% | -$40.1K |
|
|
BWIN
181
Baldwin Insurance Group
BWIN
$2.27B
| $3.93M | 0.06% |
169,184
-82
| -0% | -$1.91K |
|
182
Infosys
INFY
$67.9B
| $3.82M | 0.06% |
223,458
+25,207
| +13% | +$431K |
|
183
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.82M | 0.06% |
54,480
-88,974
| -62% | -$6.23M |
|
184
Power Integrations
POWI
$2.52B
| $3.8M | 0.06% |
49,769
+10,817
| +28% | +$825K |
|
185
Globus Medical
GMED
$8.18B
| $3.78M | 0.06% |
76,143
-61
| -0.1% | -$3.03K |
|
186
ASML
ASML
$307B
| $3.75M | 0.06% |
6,377
-108
| -2% | -$63.6K |
|
187
Hillman Solutions
HLMN
$2B
| $3.74M | 0.05% |
452,736
-114
| -0% | -$941 |
|
188
Cogent Communications
CCOI
$1.81B
| $3.73M | 0.05% |
60,243
-13,263
| -18% | -$821K |
|
189
Gogo Inc
GOGO
$1.43B
| $3.73M | 0.05% |
312,265
-360
| -0.1% | -$4.3K |
|
190
Helios Technologies
HLIO
$1.84B
| $3.72M | 0.05% |
67,069
+8,328
| +14% | +$462K |
|
191
Robert Half
RHI
$3.77B
| $3.71M | 0.05% |
50,676
-12
| -0% | -$879 |
|
|
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.69M | 0.05% |
175,962
+28
| +0% | +$587 |
|
193
AstraZeneca
AZN
$253B
| $3.61M | 0.05% |
53,335
+10
| +0% | +$677 |
|
194
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.59M | 0.05% |
46,527
-39,086
| -46% | -$3.02M |
|
195
Gilead Sciences
GILD
$143B
| $3.59M | 0.05% |
47,889
+43,635
| +1,026% | +$3.27M |
|
196
Crane Co
CR
$10.6B
| $3.54M | 0.05% |
39,881
+3,097
| +8% | +$275K |
|
197
Leonardo DRS
DRS
$11B
| $3.52M | 0.05% |
211,054
+112,773
| +115% | +$1.88M |
|
198
Core & Main
CNM
$12.7B
| $3.49M | 0.05% |
121,118
+13,987
| +13% | +$404K |
|
199
Western Alliance Bancorporation
WAL
$10B
| $3.45M | 0.05% |
75,074
+10
| +0% | +$460 |
|
200
JFrog
FROG
$5.84B
| $3.41M | 0.05% |
+134,277
| New | +$3.41M |
|