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 | |
|---|---|---|---|---|---|---|
|
FOE
201
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.04% |
+208,458
| New | +$2.49M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $2.46M | 0.04% |
158,927
+7,329
| +5% | +$114K |
|
203
Keysight
KEYS
$28.7B
| $2.44M | 0.04% |
24,241
-13,166
| -35% | -$1.33M |
|
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.44M | 0.04% |
198,588
-3,150
| -2% | -$38.7K |
|
205
Estee Lauder
EL
$31.5B
| $2.4M | 0.04% |
12,694
+19
| +0.1% | +$3.59K |
|
206
Insperity
NSP
$2.1B
| $2.29M | 0.04% |
35,413
| – | – |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.04% |
+18,312
| New | +$2.23M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.15M | 0.04% |
6,625
-18,372
| -73% | -$5.96M |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $2.13M | 0.04% |
55,063
+114
| +0.2% | +$4.41K |
|
210
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.04% |
9,316
| – | – |
|
211
Kornit Digital
KRNT
$659M
| $2.07M | 0.04% |
38,765
-15,458
| -29% | -$825K |
|
212
APA Corp
APA
$8.39B
| $2M | 0.04% |
147,900
| – | – |
|
213
Knight Transportation
KNX
$7.16B
| $1.96M | 0.03% |
+47,092
| New | +$1.96M |
|
214
AMN Healthcare
AMN
$775M
| $1.89M | 0.03% |
41,707
-39,725
| -49% | -$1.8M |
|
215
Shake Shack
SHAK
$4.1B
| $1.85M | 0.03% |
+34,870
| New | +$1.85M |
|
216
Whirlpool
WHR
$5.14B
| $1.72M | 0.03% |
13,300
| – | – |
|
217
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.72M | 0.03% |
29,977
| – | – |
|
218
Varonis Systems
VRNS
$6.24B
| $1.64M | 0.03% |
+55,674
| New | +$1.64M |
|
|
WBT
219
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.03% |
251,708
+7,382
| +3% | +$45K |
|
|
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.48M | 0.03% |
47,023
+98
| +0.2% | +$3.09K |
|
221
Qualcomm
QCOM
$172B
| $1.47M | 0.03% |
16,112
| – | – |
|
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.45M | 0.03% |
49,218
-34,654
| -41% | -$1.02M |
|
223
Robert Half
RHI
$3.8B
| $1.32M | 0.02% |
+24,968
| New | +$1.32M |
|
224
Hexcel
HXL
$5.1B
| $1.25M | 0.02% |
+27,702
| New | +$1.25M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.02% |
+22,162
| New | +$1.24M |
|