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MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.19% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.18% |
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Madison Scottsdale's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Scottsdale, which disclosed 100 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Healthcare and Technology.
- Madison Scottsdale's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
- Madison Scottsdale's ten largest holdings make up 87% of its $101M portfolio in Q2 2013.
- Madison Scottsdale disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Madison Scottsdale's 13F filing for Q2 2013, filed 2 Aug 2013.