MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+6.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
19
Increased
111
Reduced
156
Closed
16
Top Buys
| 1 |
PACCAR
PCAR
|
$46.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$27.2M |
| 5 |
CVS Health
CVS
|
$27.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.7M |
| 3 |
Fastenal
FAST
|
$34.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 5 |
NewMarket
NEU
|
$28.1M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
201
DELISTED
National Instruments Corp
NATI
| $4.5M | 0.06% |
106,460
-152
| -0.1% | -$6.43K |
|
202
Ericsson
ERIC
$26.6B
| $4.45M | 0.06% |
353,961
-29,720
| -8% | -$374K |
|
203
Estee Lauder
EL
$32.2B
| $4.42M | 0.06% |
13,907
+670
| +5% | +$213K |
|
204
Ferrari
RACE
$87.5B
| $4.42M | 0.06% |
+21,457
| New | +$4.42M |
|
|
PETQ
205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.4M | 0.06% |
114,032
-161
| -0.1% | -$6.22K |
|
206
Itaú Unibanco
ITUB
$76.5B
| $4.4M | 0.06% |
976,586
+3,421
| +0.4% | +$15.4K |
|
207
ScottsMiracle-Gro
SMG
$3.63B
| $4.32M | 0.06% |
22,494
-2,796
| -11% | -$537K |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.3M | 0.06% |
48,016
-18,083
| -27% | -$1.62M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $4.27M | 0.06% |
59,737
-85
| -0.1% | -$6.08K |
|
210
Ciena
CIEN
$16.4B
| $4.26M | 0.06% |
74,805
-110
| -0.1% | -$6.26K |
|
211
Infosys
INFY
$68B
| $4.24M | 0.06% |
199,861
-37
| -0% | -$784 |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $4.2M | 0.06% |
114,800
+75,000
| +188% | +$2.74M |
|
213
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.2M | 0.06% |
86,296
+48,843
| +130% | +$2.38M |
|
214
Insperity
NSP
$2.05B
| $4.19M | 0.06% |
46,316
-10,237
| -18% | -$925K |
|
215
Shake Shack
SHAK
$4.02B
| $4.17M | 0.06% |
38,982
+6,375
| +20% | +$682K |
|
216
Stryker
SYK
$150B
| $4.14M | 0.06% |
+15,951
| New | +$4.14M |
|
217
Sony
SONY
$165B
| $4.11M | 0.06% |
211,560
+3,375
| +2% | +$65.6K |
|
218
Franco-Nevada
FNV
$37.3B
| $4.06M | 0.05% |
28,000
-20,000
| -42% | -$2.9M |
|
219
iShares Russell 2000 ETF
IWM
$67.5B
| $4.02M | 0.05% |
17,516
+1,142
| +7% | +$262K |
|
220
Entergy
ETR
$38.8B
| $3.99M | 0.05% |
80,000
-48,800
| -38% | -$2.43M |
|
221
Toyota
TM
$260B
| $3.98M | 0.05% |
22,736
+393
| +2% | +$68.7K |
|
222
CyberArk
CYBR
$23.2B
| $3.9M | 0.05% |
29,946
+6,014
| +25% | +$783K |
|
223
Knight Transportation
KNX
$7.05B
| $3.89M | 0.05% |
85,582
-122
| -0.1% | -$5.55K |
|
224
Alcoa
AA
$8.14B
| $3.85M | 0.05% |
104,500
-199,700
| -66% | -$7.36M |
|
225
Olin
OLN
$2.85B
| $3.85M | 0.05% |
83,230
-70,570
| -46% | -$3.26M |
|