MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.06% |
94,305
+12,086
| +15% | +$535K |
|
202
ScottsMiracle-Gro
SMG
$3.63B
| $4.16M | 0.06% |
28,417
+5,923
| +26% | +$867K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $4.11M | 0.06% |
104,664
-1,796
| -2% | -$70.5K |
|
204
Toyota
TM
$260B
| $4.09M | 0.06% |
23,027
+291
| +1% | +$51.7K |
|
205
EnerSys
ENS
$3.87B
| $4.08M | 0.06% |
54,830
-522
| -0.9% | -$38.9K |
|
206
Abbott
ABT
$232B
| $4.04M | 0.06% |
34,182
-14,141
| -29% | -$1.67M |
|
207
iShares Russell 2000 ETF
IWM
$67.5B
| $4.03M | 0.06% |
18,436
+920
| +5% | +$201K |
|
208
Ericsson
ERIC
$26.7B
| $4.03M | 0.06% |
359,913
+5,952
| +2% | +$66.7K |
|
209
Castle Biosciences
CSTL
$680M
| $4.02M | 0.06% |
60,458
-10,979
| -15% | -$730K |
|
210
Olin
OLN
$2.86B
| $4.02M | 0.06% |
83,230
| – | – |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.05% |
58,719
-1,018
| -2% | -$69.2K |
|
|
NEWR
212
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.05% |
55,109
-971
| -2% | -$69.7K |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $3.9M | 0.05% |
59,992
+61
| +0.1% | +$3.97K |
|
214
Ciena
CIEN
$16.5B
| $3.87M | 0.05% |
75,275
+470
| +0.6% | +$24.1K |
|
215
GXO Logistics
GXO
$5.91B
| $3.87M | 0.05% |
+49,274
| New | +$3.87M |
|
216
Itaú Unibanco
ITUB
$76.7B
| $3.85M | 0.05% |
974,917
-1,669
| -0.2% | -$6.59K |
|
|
RADI
217
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.85M | 0.05% |
235,689
+1,557
| +0.7% | +$25.4K |
|
|
PETQ
218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.79M | 0.05% |
151,867
+37,835
| +33% | +$945K |
|
219
Franco-Nevada
FNV
$37.3B
| $3.64M | 0.05% |
28,000
| – | – |
|
220
Veritex Holdings
VBTX
$1.87B
| $3.61M | 0.05% |
91,774
+572
| +0.6% | +$22.5K |
|
221
Healthcare Services Group
HCSG
$1.14B
| $3.52M | 0.05% |
141,008
-1,594
| -1% | -$39.8K |
|
222
Ryanair
RYAAY
$32.3B
| $3.51M | 0.05% |
79,648
+1,095
| +1% | +$48.2K |
|
223
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.5M | 0.05% |
28,190
-167,437
| -86% | -$20.8M |
|
224
SAP
SAP
$312B
| $3.47M | 0.05% |
25,710
-19
| -0.1% | -$2.57K |
|
225
OneSpaWorld
OSW
$2.24B
| $3.46M | 0.05% |
346,788
-6,201
| -2% | -$61.8K |
|