Madison ETFs Trust (MAGG)
Perusahaan Manajemen · ARCX · Seri S000081097 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.8M
- Kepemilikan
- 205
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 19,76%
- Jumlah posisi efektif
- 114,0
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$2.5M
- Kuartal berakhir Jun 2026
- -$3.5M
- 12 bulan terakhir
- -$941K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 31334XEE5 | $158K | 0,24 | 177.676 | ABS-MBS | US |
| ONEOK INC | 682680BK8 | $155K | 0,24 | 150.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $153K | 0,23 | 150.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $153K | 0,23 | 150.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $150K | 0,23 | 150.000 | DBT | US |
| Flagstar Mortgage Trust | 33851MAA0 | $149K | 0,23 | 165.310 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $143K | 0,22 | 150.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $143K | 0,22 | 150.000 | DBT | US |
| Freddie Mac | 3132GKF92 | $143K | 0,22 | 147.120 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703DBH3 | $140K | 0,21 | 200.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $135K | 0,21 | 150.000 | DBT | US |
| US BANK MMDA - USBGFS 9 | — | $134K | 0,20 | 133.784 | STIV | US |
| PECO ENERGY CO | 693304BA4 | $131K | 0,20 | 200.000 | DBT | US |
| Fannie Mae | 3138AVP82 | $128K | 0,20 | 131.725 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0,19 | 125.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAT3 | $126K | 0,19 | 125.000 | DBT | GB |
| INTEL CORP | 458140CS7 | $125K | 0,19 | 125.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GAW2 | $125K | 0,19 | 150.000 | DBT | US |
| Fannie Mae | 31416XJ27 | $123K | 0,19 | 127.056 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $119K | 0,18 | 121.675 | ABS-MBS | US |
| LOWE'S COS INC | 548661EJ2 | $118K | 0,18 | 150.000 | DBT | US |
| Fannie Mae | 3140XMFR2 | $117K | 0,18 | 115.200 | ABS-MBS | US |
| VULCAN MATERIALS CO | 929160AZ2 | $105K | 0,16 | 110.000 | DBT | US |
| Freddie Mac | 3132DPB49 | $105K | 0,16 | 103.408 | ABS-MBS | US |
| NORDSON CORP | 655663AB8 | $104K | 0,16 | 100.000 | DBT | US |
| Freddie Mac | 3128M8FH2 | $102K | 0,16 | 108.347 | ABS-MBS | US |
| Fannie Mae | 3140XH3P0 | $97K | 0,15 | 100.199 | ABS-MBS | US |
| Freddie Mac | 31335BRF5 | $95K | 0,15 | 103.248 | ABS-MBS | US |
| Freddie Mac | 3132XVH97 | $95K | 0,14 | 102.847 | ABS-MBS | US |
| FREMF Mortgage Trust | 30313WAE8 | $94K | 0,14 | 100.000 | ABS-MBS | US |
| Freddie Mac | 3132DWFH1 | $87K | 0,13 | 86.004 | ABS-MBS | US |
| Fannie Mae | 3140QM3K8 | $87K | 0,13 | 105.853 | ABS-MBS | US |
| Freddie Mac | 3132L5A29 | $86K | 0,13 | 94.392 | ABS-MBS | US |
| Fannie Mae | 3140FKDN7 | $82K | 0,13 | 91.357 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RBM8 | $79K | 0,12 | 75.000 | DBT | US |
| Freddie Mac | 3133KYU64 | $78K | 0,12 | 90.078 | ABS-MBS | US |
| PACKAGING CORP OF AMERIC | 695156AV1 | $78K | 0,12 | 100.000 | DBT | US |
| Fannie Mae | 3140QMZN7 | $77K | 0,12 | 90.243 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PAF4 | $75K | 0,11 | 83.584 | ABS-MBS | US |
| Freddie Mac | 3128MJ2M1 | $74K | 0,11 | 80.100 | ABS-MBS | US |
| Fannie Mae | 31418ESB7 | $71K | 0,11 | 71.634 | ABS-MBS | US |
| Freddie Mac | 3132A9S65 | $68K | 0,10 | 71.559 | ABS-MBS | US |
| Fannie Mae | 31417FYQ5 | $68K | 0,10 | 74.888 | ABS-MBS | US |
| Freddie Mac | 3132DWDT7 | $67K | 0,10 | 74.074 | ABS-MBS | US |
| Fannie Mae | 31410LRR5 | $62K | 0,09 | 63.455 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $62K | 0,09 | 61.845 | ABS-O | US |
| Fannie Mae | 3138ET4J2 | $62K | 0,09 | 62.542 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $59K | 0,09 | 58.505 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $52K | 0,08 | 52.498 | ABS-MBS | US |
| Nissan Auto Receivables Owner | 65480JAD2 | $50K | 0,08 | 50.000 | ABS-O | US |
Halaman 4
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $57.411.921 | 47,07% | 2.862.010 | Saham | 31 Des. 2024 |
| Madison Asset Management, LLC | $53.276.426 | 43,68% | 2.634.812 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.494.000 | 6,14% | 370.598 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.733.841 | 1,42% | 84.557 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $1.041.644 | 0,85% | 51.541 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $1.017.278 | 0,83% | 50.310 | Saham | 30 Juni 2026 |
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