MM
| |
Madison Moderate Allocation Fund | MMDRXMutual Fund | |
| MADISON FUNDS | |
| Last update 2025-06-27 | 14 Stocks (3 new) |
| Value $50.00 Mil | Turnover 17 % |
Madison Moderate Allocation Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 145,115 | 9,599.4 | +8.39% | 19.080 | +1.48% | 0.060 | +13.29% | +6.47% | 14,201.9 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 116,208 | 6,109.1 | -5.65% | 12.140 | -0.73% | 0.350 | +9.34% | +1.04% | 1,786.8 | ||
VGK | Vanguard FTSE Europe ETF | 62,436 | 4,552.2 | +59.66% | 9.050 | +3.38% | 0.020 | +10.35% | +21.59% | 25,108.9 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 94,347 | 4,255.1 | 0% | 8.460 | 0% | 0.080 | +0.13% | +0.75% | 5,863.1 | ||
VGT | Vanguard Information Technology ETF | 7,294 | 4,007.7 | +9.73% | 7.960 | +0.71% | 0.010 | +35.61% | +10.25% | 87,513.6 | ||
FLJP | Franklin FTSE Japan ETF | 124,124 | 3,793.2 | +11.04% | 7.540 | +0.75% | 0.180 | +5.57% | +7.97% | 2,071.2 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 47,433 | 3,487.3 | -32.77% | 6.930 | -3.10% | 0.290 | +19.97% | +18.06% | 1,378.8 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 121,026 | 3,037.8 | -61.40% | 6.040 | -8.71% | 0.030 | -0.12% | +2.06% | 10,853.1 | ||
KBE | SPDR S&P Bank ETF | 57,827 | 2,927.8 | +36.77% | 5.820 | +1.56% | 0.220 | +21.52% | +5.35% | 1,575.1 | ||
EZU | iShares MSCI EMU ETF | 49,554 | 2,761.2 | New Holding | 5.490 | +5.49% | 0.040 | +10.78% | +25.21% | 8,067.5 |
Madison Moderate Allocation Fund's Historical Top Holdings Breakdowns
Madison Moderate Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-04-30 | Reduce Reduce | -8.71% | 24.22 ($24.67) 25.1 | $24.79 | 0.49% | Reduce -61.4% | 121,026 | -192,483 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-04-30 | Sold Out Sold Out | -6.87% | 49.79 ($50.58) 51.04 | $50.65 | 0.14% | Sold Out | 0 | -72,571 | |
EZU | iShares MSCI EMU ETF | 2025-04-30 | New Buy New Buy | +5.49% | 47.63 ($53.23) 56.05 | $59.10 | 11.03% | New holding | 49,554 | 49,554 | |
VGK | Vanguard FTSE Europe ETF | 2025-04-30 | Add Add | +3.38% | 62.73 ($70.18) 73.5 | $77.17 | 9.96% | Add 59.66% | 62,436 | 23,330 | |
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 2025-04-30 | Reduce Reduce | -3.10% | 64.59 ($73.51) 77.24 | $84.59 | 15.07% | Reduce -32.77% | 47,433 | -23,118 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-04-30 | New Buy New Buy | +2.15% | 25.91 ($26.84) 27.78 | $25.77 | -3.99% | New holding | 40,163 | 40,163 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-04-30 | New Buy New Buy | +1.72% | 51.1 ($52.09) 52.7 | $52.88 | 1.52% | New holding | 16,504 | 16,504 | |
KBE | SPDR S&P Bank ETF | 2025-04-30 | Add Add | +1.56% | 45.85 ($53.36) 59.92 | $58.44 | 9.52% | Add 36.77% | 57,827 | 15,545 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-04-30 | Add Add | +1.48% | 59.24 ($66.96) 71.22 | $71.37 | 6.59% | Add 8.39% | 145,115 | 11,232 | |
FLJP | Franklin FTSE Japan ETF | 2025-04-30 | Add Add | +0.75% | 26.35 ($29.43) 30.86 | $30.89 | 4.96% | Add 11.04% | 124,124 | 12,342 |
Madison Moderate Allocation Fund Total Holding History ($B)
Madison Moderate Allocation Fund's Asset Allocation
Madison Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Madison Moderate Allocation Fund's Hypothetical Growth since 2025-04-30
Madison Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Moderate Allocation Fund's Holdings Heat Map
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Madison Moderate Allocation Fund's Holdings Bubble Chart
Madison Moderate Allocation Fund News
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