MT
| |
Madison Target Retirement 2020 FundMutual Fund | |
| ULTRA SERIES FUND | |
| Last update 2025-06-19 | 15 Stocks (2 new) |
| Value $11.00 Mil | Turnover 1 % |
Madison Target Retirement 2020... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 62,708 | 2,834.4 | -3.10% | 25.080 | -0.67% | 0.050 | +2.01% | +3.59% | 5,889.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 20,741 | 1,978.1 | -25.37% | 17.500 | -4.89% | 0.010 | +1.32% | +4.35% | 34,844.8 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 77,192 | 1,919.0 | -10.94% | 16.980 | -1.73% | 0.020 | +1.38% | +4.23% | 10,897.9 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 50,849 | 1,486.8 | -31.18% | 13.150 | -5.01% | 0.030 | +0.85% | +2.65% | 5,803.9 | ||
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 17,882 | 849.9 | -20.85% | 7.520 | -1.65% | 0.050 | +2.65% | +3.79% | 1,631.9 | ||
SPHQ | Invesco S&P 500 Quality ETF | 10,086 | 669.1 | -11.90% | 5.920 | -0.69% | 0.010 | +13.69% | +8.72% | 14,724.3 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 9,284 | 503.6 | -21.26% | 4.460 | -1.03% | 0.030 | +10.87% | +3.84% | 1,817.5 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 7,183 | 285.1 | -11.09% | 2.520 | -0.25% | 0.000 | +10.32% | +19.71% | 12,184.2 | ||
VGT | Vanguard Information Technology ETF | 344 | 186.6 | -21.10% | 1.650 | -0.43% | 0.000 | +32.19% | +10.45% | 85,519.5 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 2,462 | 182.4 | 0% | 1.610 | 0% | 0.020 | +19.20% | +20.40% | 1,402.4 |
Madison Target Retirement 2020 Fund's Historical Top Holdings Breakdowns
Madison Target Retirement 2020 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -5.01% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | Reduce -31.18% | 50,849 | -23,042 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -4.89% | 91.17 ($93.56) 95.39 | $94.66 | 1.18% | Reduce -25.37% | 20,741 | -7,049 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Reduce Reduce | -1.73% | 24.05 ($24.48) 24.86 | $24.83 | 1.43% | Reduce -10.94% | 77,192 | -9,487 | |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.65% | 46.18 ($47.13) 47.84 | $47.51 | 0.81% | Reduce -20.85% | 17,882 | -4,710 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-03-31 | Reduce Reduce | -1.03% | 53.28 ($55.73) 57.28 | $56.62 | 1.60% | Reduce -21.26% | 9,284 | -2,507 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +0.74% | 46.83 ($51.96) 56.05 | $60.84 | 17.09% | New holding | 1,570 | 1,570 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -0.69% | 65.27 ($68.5) 71.22 | $72.48 | 5.81% | Reduce -11.9% | 10,086 | -1,363 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -0.67% | 43.53 ($44.61) 45.42 | $44.61 | 0% | Reduce -3.1% | 62,708 | -2,007 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2025-03-31 | Sold Out Sold Out | -0.67% | 53.35 ($56.19) 58.68 | $63.15 | 12.39% | Sold Out | 0 | -1,628 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.51% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | New holding | 1,141 | 1,141 |
Madison Target Retirement 2020 Fund Total Holding History ($B)
Madison Target Retirement 2020 Fund's Asset Allocation
Madison Target Retirement 2020 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Madison Target Retirement 2020 Fund's Hypothetical Growth since 2025-03-31
Madison Target Retirement 2020 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Target Retirement 2020 Fund's Holdings Heat Map
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Madison Target Retirement 2020 Fund's Holdings Bubble Chart
Madison Target Retirement 2020 Fund News
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