MT

Madison Target Retirement 2050 Fund

Mutual Fund
ULTRA SERIES FUND
Last update 2025-06-19 17 Stocks (3 new)
Value $33.00 Mil Turnover 9 %
Countries:
Top Holdings: SPHQ(17.89%)DSTL(16.53%)JMBS(8.92%)SCHR(7.91%)IEF(7.45%)
Summary Stock Picks Current Portfolio
Madison Target Retirement 2050... Top Holdings of 2025-03-31 View Full List
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
88,763
5,888.5
-4.48%
17.890
-0.82%
0.050
+13.69%
+8.72%
14,724.3
 
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
100,300
5,440.3
-4.16%
16.530
-0.70%
0.300
+10.87%
+3.84%
1,817.5
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
64,968
2,936.6
+4.34%
8.920
+0.37%
0.050
+2.01%
+3.59%
5,889.6
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
104,701
2,602.9
-16.89%
7.910
-1.51%
0.020
+1.38%
+4.23%
10,897.9
 
IEF
iShares 7-10 Year Treasury Bond ETF
25,707
2,451.7
-7.40%
7.450
-0.55%
0.010
+1.32%
+4.35%
34,844.8
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
55,322
2,195.7
-11.05%
6.670
-0.75%
0.020
+10.32%
+19.71%
12,184.2
 
VGT
Vanguard Information Technology ETF
3,936
2,134.8
-22.47%
6.490
-2.07%
0.000
+32.19%
+10.45%
85,519.5
 
EEMA
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
25,446
1,884.8
+7.68%
5.730
+0.41%
0.160
+19.20%
+20.40%
1,402.9
 
KBE
SPDR S&P Bank ETF
28,534
1,511.2
+52.72%
4.590
+1.58%
0.110
+18.64%
+7.40%
1,639.2
 
EZU
iShares MSCI EMU ETF
23,477
1,250.2
New Holding
3.800
+3.80%
0.020
+13.92%
+31.62%
8,189.6
 

Madison Target Retirement 2050 Fund's Historical Top Holdings Breakdowns

Madison Target Retirement 2050 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EZU
iShares MSCI EMU ETF
2025-03-31
New Buy
New Buy
+3.80%
●
46.83 ($51.96) 56.05
$60.84
17.09%
New holding
23,477
23,477
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2025-03-31
Sold Out
Sold Out
-2.78%
●
43.6 ($47.68) 49.84
$49.64
4.11%
Sold Out
0
-21,779
VGT
Vanguard Information Technology ETF
2025-03-31
Reduce
Reduce
-2.07%
●
542.38 ($602.71) 646.34
$685.19
13.68%
Reduce -22.47%
3,936
-1,141
KBE
SPDR S&P Bank ETF
2025-03-31
Add
Add
+1.58%
●
51.28 ($56.04) 59.92
$58.75
4.84%
Add 52.72%
28,534
9,850
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
2025-03-31
Reduce
Reduce
-1.51%
●
24.05 ($24.48) 24.86
$24.83
1.43%
Reduce -16.89%
104,701
-21,275
XLE
The Energy Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+1.29%
●
85.7 ($90.17) 93.96
$86.81
-3.73%
New holding
4,544
4,544
IXC
iShares Global Energy ETF
2025-03-31
Sold Out
Sold Out
-1.06%
●
38.48 ($40.14) 42.16
$40.35
0.52%
Sold Out
0
-9,537
SPHQ
Invesco S&P 500 Quality ETF
2025-03-31
Reduce
Reduce
-0.82%
●
65.27 ($68.5) 71.22
$72.48
5.81%
Reduce -4.48%
88,763
-4,166
BBJP
JPMorgan BetaBuilders Japan ETF
2025-03-31
Reduce
Reduce
-0.79%
●
53.35 ($56.19) 58.68
$63.15
12.39%
Reduce -24.3%
15,311
-4,914
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.75%
●
36.91 ($39.42) 41.03
$43.81
11.14%
Reduce -11.05%
55,322
-6,871

Madison Target Retirement 2050 Fund Total Holding History ($B)

To

Madison Target Retirement 2050 Fund's Asset Allocation

To

Madison Target Retirement 2050 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Madison Target Retirement 2050 Fund's Hypothetical Growth since 2025-03-31

Madison Target Retirement 2050 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Madison Target Retirement 2050 Fund's Holdings Heat Map

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Madison Target Retirement 2050 Fund's Holdings Bubble Chart

Madison Target Retirement 2050 Fund News

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