MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$252B
| $3.75M | 0.05% |
20,785
-403
| -2% | -$72.6K |
|
|
PETQ
202
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.72M | 0.05% |
152,643
-289
| -0.2% | -$7.05K |
|
203
Robert Half
RHI
$3.78B
| $3.65M | 0.05% |
31,991
-65
| -0.2% | -$7.42K |
|
204
Transocean
RIG
$2.82B
| $3.61M | 0.05% |
790,000
+215,000
| +37% | +$982K |
|
205
Ferrari
RACE
$88.2B
| $3.59M | 0.05% |
16,475
-349
| -2% | -$76.1K |
|
206
OneSpaWorld
OSW
$2.3B
| $3.56M | 0.05% |
348,731
-739
| -0.2% | -$7.54K |
|
207
Lumen
LUMN
$4.84B
| $3.53M | 0.05% |
313,000
| – | – |
|
208
Mercury Systems
MRCY
$4.04B
| $3.53M | 0.05% |
54,725
+8,957
| +20% | +$577K |
|
209
Veritex Holdings
VBTX
$1.86B
| $3.52M | 0.05% |
92,249
-180
| -0.2% | -$6.87K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.5M | 0.05% |
37,398
-44,438
| -54% | -$4.16M |
|
211
Prudential
PUK
$33.3B
| $3.49M | 0.05% |
117,865
-1,730
| -1% | -$51.2K |
|
|
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.37M | 0.05% |
200,854
-42,640
| -18% | -$716K |
|
213
VanEck Agribusiness ETF
MOO
$617M
| $3.36M | 0.05% |
+32,121
| New | +$3.36M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.05% |
42,925
-97,648
| -69% | -$7.58M |
|
215
EnerSys
ENS
$3.79B
| $3.29M | 0.05% |
44,086
-11,171
| -20% | -$833K |
|
216
XP
XP
$9.38B
| $3.28M | 0.05% |
108,860
+2,527
| +2% | +$76.1K |
|
217
SAP
SAP
$316B
| $3.2M | 0.05% |
28,799
+4,858
| +20% | +$539K |
|
218
Revolve Group
RVLV
$1.61B
| $3.11M | 0.04% |
57,963
+14,362
| +33% | +$771K |
|
219
CTS Corp
CTS
$1.24B
| $3.02M | 0.04% |
+85,565
| New | +$3.02M |
|
220
Diageo
DEO
$61.1B
| $2.99M | 0.04% |
14,707
-740
| -5% | -$150K |
|
221
PagSeguro Digital
PAGS
$2.66B
| $2.95M | 0.04% |
146,935
+35,033
| +31% | +$702K |
|
222
3M
MMM
$81B
| $2.91M | 0.04% |
19,562
-137,103
| -88% | -$20.4M |
|
223
GXO Logistics
GXO
$5.85B
| $2.83M | 0.04% |
39,607
-81
| -0.2% | -$5.78K |
|
224
Texas Capital Bancshares
TCBI
$3.95B
| $2.78M | 0.04% |
48,513
+9,805
| +25% | +$562K |
|
225
Castle Biosciences
CSTL
$673M
| $2.73M | 0.04% |
60,783
-128
| -0.2% | -$5.74K |
|