MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$210M
(+3.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
325
New
8
Increased
105
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.8M |
| 3 |
Charles Schwab
SCHW
|
$34.3M |
| 4 |
US Bancorp
USB
|
$32.3M |
| 5 |
CarMax
KMX
|
$20.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$66.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$32M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
CVS Health
CVS
|
$25.6M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.25T
| $3.28M | 0.05% |
35,212
+1,446
| +4% | +$135K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.19M | 0.05% |
28,913
+15,774
| +120% | +$1.74M |
|
203
Magnite
MGNI
$3.49B
| $3.13M | 0.05% |
338,252
+59,278
| +21% | +$549K |
|
204
Ferrari
RACE
$87.4B
| $3.13M | 0.05% |
11,538
-2,224
| -16% | -$603K |
|
205
Canadian Pacific Kansas City
CP
$70.6B
| $3.1M | 0.05% |
40,344
+5,518
| +16% | +$425K |
|
206
Shell
SHEL
$207B
| $3.06M | 0.05% |
53,190
-11,584
| -18% | -$667K |
|
207
Hain Celestial
HAIN
$166M
| $3.03M | 0.05% |
176,663
-6,675
| -4% | -$114K |
|
208
Helios Technologies
HLIO
$1.83B
| $3.03M | 0.05% |
46,290
+8,926
| +24% | +$584K |
|
|
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.02M | 0.05% |
37,304
+1,538
| +4% | +$125K |
|
210
Infosys
INFY
$68.1B
| $3.01M | 0.05% |
172,444
-215
| -0.1% | -$3.75K |
|
211
Prudential
PUK
$33.6B
| $3M | 0.05% |
109,577
+16,653
| +18% | +$455K |
|
212
Southern Copper
SCCO
$83.5B
| $2.99M | 0.05% |
41,171
+8,491
| +26% | +$617K |
|
213
Huntsman Corp
HUN
$1.93B
| $2.96M | 0.05% |
108,217
-4,151
| -4% | -$114K |
|
214
Diageo
DEO
$61.4B
| $2.76M | 0.04% |
15,208
+1,932
| +15% | +$350K |
|
215
CyberArk
CYBR
$23.2B
| $2.69M | 0.04% |
18,182
-319
| -2% | -$47.2K |
|
216
Chemours
CC
$2.32B
| $2.63M | 0.04% |
87,825
-3,374
| -4% | -$101K |
|
217
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.04% |
6,393
-17,380
| -73% | -$7.14M |
|
218
Genmab
GMAB
$16.9B
| $2.54M | 0.04% |
67,304
+8,495
| +14% | +$321K |
|
219
STMicroelectronics
STM
$23.8B
| $2.54M | 0.04% |
+47,394
| New | +$2.54M |
|
220
Itaú Unibanco
ITUB
$76.4B
| $2.26M | 0.03% |
510,329
+36,630
| +8% | +$162K |
|
221
PagSeguro Digital
PAGS
$2.77B
| $2.11M | 0.03% |
246,755
+21,796
| +10% | +$187K |
|
222
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.1M | 0.03% |
24,647
| – | – |
|
223
3M
MMM
$82.5B
| $2.05M | 0.03% |
23,322
| – | – |
|
224
Texas Capital Bancshares
TCBI
$3.95B
| $2.02M | 0.03% |
41,294
-49,098
| -54% | -$2.4M |
|
|
NHY
225
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.95M | 0.03% |
260,623
+29,469
| +13% | +$220K |
|