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 | +16.23% | +7.31% | 14,235.7 | ||
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 | +12.29% | +1.94% | 1,789.8 | ||
VGK | Vanguard FTSE Europe ETF | 62,436 | 4,552.2 | +59.66% | 9.050 | +3.38% | 0.020 | +12.97% | +24.13% | 25,161.0 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 94,347 | 4,255.1 | 0% | 8.460 | 0% | 0.080 | +2.43% | +3.68% | 5,881.5 | ||
VGT | Vanguard Information Technology ETF | 7,294 | 4,007.7 | +9.73% | 7.960 | +0.71% | 0.010 | +40.47% | +11.23% | 88,084.2 | ||
FLJP | Franklin FTSE Japan ETF | 124,124 | 3,793.2 | +11.04% | 7.540 | +0.75% | 0.180 | +7.84% | +10.25% | 2,098.0 | ||
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 | +21.21% | +19.11% | 1,387.8 | ||
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 | +1.32% | +4.29% | 10,877.1 | ||
KBE | SPDR S&P Bank ETF | 57,827 | 2,927.8 | +36.77% | 5.820 | +1.56% | 0.220 | +24.85% | +7.50% | 1,584.8 | ||
EZU | iShares MSCI EMU ETF | 49,554 | 2,761.2 | New Holding | 5.490 | +5.49% | 0.040 | +14.37% | +28.18% | 8,088.0 |
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 | $24.84 | 0.71% | 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 | $50.67 | 0.19% | 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 | $59.25 | 11.31% | New holding | 49,554 | 49,554 | |
VGK | Vanguard FTSE Europe ETF | 2025-04-30 | Add Add | +3.38% | 62.73 ($70.18) 73.5 | $77.33 | 10.19% | 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 | $85.14 | 15.83% | 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 | $26.05 | -2.92% | 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 | $53.09 | 1.91% | 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 | $58.80 | 10.19% | 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 | $71.54 | 6.84% | 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 | $31.29 | 6.32% | Add 11.04% | 124,124 | 12,342 |
Madison Moderate Allocation Fund Total Holding History ($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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