MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$365M
(+5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Aflac
AFL
|
$25.2M |
| 5 |
Clarivate
CLVT
|
$23.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $4.5M | 0.06% |
+53,259
| New | +$4.5M |
|
202
EOG Resources
EOG
$64.4B
| $4.5M | 0.06% |
62,000
| – | – |
|
203
Sony
SONY
$165B
| $4.41M | 0.06% |
208,185
-3,495
| -2% | -$74.1K |
|
204
Boston Beer
SAM
$2.47B
| $4.32M | 0.06% |
3,584
-46
| -1% | -$55.5K |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.12M | 0.06% |
26,898
-10,228
| -28% | -$1.57M |
|
206
Knight Transportation
KNX
$7B
| $4.12M | 0.06% |
85,704
-1,071
| -1% | -$51.5K |
|
207
Ciena
CIEN
$16.5B
| $4.1M | 0.06% |
74,915
+10,502
| +16% | +$575K |
|
|
CS
208
DELISTED
Credit Suisse Group
CS
| $4.07M | 0.06% |
383,894
+48,084
| +14% | +$510K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.06% |
59,822
-773
| -1% | -$52.2K |
|
|
PETQ
210
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.03M | 0.06% |
114,193
-1,411
| -1% | -$49.7K |
|
211
Kennametal
KMT
$1.67B
| $4M | 0.06% |
100,061
-14,490
| -13% | -$579K |
|
212
Castle Biosciences
CSTL
$683M
| $3.9M | 0.05% |
56,981
+36,981
| +185% | +$2.53M |
|
213
Estee Lauder
EL
$32.1B
| $3.85M | 0.05% |
13,237
+243
| +2% | +$70.7K |
|
214
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.75M | 0.05% |
+88,918
| New | +$3.75M |
|
215
Infosys
INFY
$67.9B
| $3.74M | 0.05% |
+199,898
| New | +$3.74M |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.74M | 0.05% |
7,845
-2,174
| -22% | -$1.04M |
|
217
Hydrofarm Holdings
HYFM
$15.4M
| $3.69M | 0.05% |
+6,117
| New | +$3.69M |
|
218
Shake Shack
SHAK
$4.03B
| $3.68M | 0.05% |
32,607
-1,173
| -3% | -$132K |
|
219
Southern Copper
SCCO
$83.6B
| $3.62M | 0.05% |
56,070
-9,369
| -14% | -$606K |
|
220
Freeport-McMoran
FCX
$66.5B
| $3.62M | 0.05% |
+110,000
| New | +$3.62M |
|
221
Itaú Unibanco
ITUB
$76.6B
| $3.62M | 0.05% |
+973,165
| New | +$3.62M |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $3.62M | 0.05% |
16,374
+14,196
| +652% | +$3.14M |
|
223
Ryanair
RYAAY
$32.1B
| $3.61M | 0.05% |
+78,530
| New | +$3.61M |
|
224
TAL Education Group
TAL
$6.17B
| $3.55M | 0.05% |
65,915
+16,152
| +32% | +$870K |
|
225
iShares Global Energy ETF
IXC
$1.8B
| $3.54M | 0.05% |
143,706
-19,032
| -12% | -$469K |
|