MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$15.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.19% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $27.7M | 27.44% |
+173,099
| New | +$27.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $19.5M | 19.35% |
+216,288
| New | +$19.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $18.6M | 18.39% |
+160,705
| New | +$18.6M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.7M | 15.57% |
+237,094
| New | +$15.7M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.79M | 2.76% |
+63,086
| New | +$2.79M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $957K | 0.95% |
+957
| New | +$957K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $918K | 0.91% |
+12,751
| New | +$918K |
|
8
3M
MMM
$81.9B
| $757K | 0.75% |
+6,925
| New | +$757K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $684K | 0.68% |
+3,250
| New | +$684K |
|
10
Johnson & Johnson
JNJ
$428B
| $646K | 0.64% |
+7,525
| New | +$646K |
|
11
UnitedHealth
UNH
$282B
| $616K | 0.61% |
+9,400
| New | +$616K |
|
12
AT&T
T
$209B
| $525K | 0.52% |
+14,826
| New | +$525K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $437K | 0.43% |
+7,539
| New | +$437K |
|
14
Target
TGT
$42.1B
| $384K | 0.38% |
+5,575
| New | +$384K |
|
15
Microsoft
MSFT
$3.73T
| $383K | 0.38% |
+11,100
| New | +$383K |
|
16
US Bancorp
USB
$74.7B
| $362K | 0.36% |
+10,000
| New | +$362K |
|
17
Qualcomm
QCOM
$168B
| $337K | 0.33% |
+5,525
| New | +$337K |
|
18
Northern Trust
NTRS
$24.5B
| $333K | 0.33% |
+5,750
| New | +$333K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.33% |
+8,290
| New | +$329K |
|
20
Wells Fargo
WFC
$260B
| $314K | 0.31% |
+7,600
| New | +$314K |
|
21
Procter & Gamble
PG
$371B
| $308K | 0.31% |
+4,000
| New | +$308K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $298K | 0.3% |
+6,250
| New | +$298K |
|
23
IBM
IBM
$223B
| $287K | 0.28% |
+1,500
| New | +$287K |
|
24
United Parcel Service
UPS
$72.4B
| $268K | 0.27% |
+3,100
| New | +$268K |
|
25
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 0.25% |
+3,925
| New | +$251K |
|