MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$421M
Cap. Flow %
4.69%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

1
$110M
2
$76.2M
3
$39.6M
4
$38.6M
5
$38.3M

Top Sells

1
$74.6M
2
$68.5M
3
$41.8M
4
$26.3M
5
$16.1M

Sector Composition

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$465M5.18%4,837,602
+397,857
+9%
+$38.3M
$263M2.93%4,651,616
+231,234
+5%
+$13.1M
$256M2.86%2,060,954
+119,856
+6%
+$14.9M
$250M2.79%2,569,851
+121,755
+5%
+$11.9M
$232M2.58%552,190
+46,898
+9%
+$19.7M
$205M2.29%1,607,872
+86,063
+6%
+$11M
$205M2.29%1,313,830
-39,739
-3%
-$6.21M
$175M1.95%515,134
+113,312
+28%
+$38.6M
$167M1.86%2,546,347
+274,945
+12%
+$18M
$152M1.69%1,781,745
+140,307
+9%
+$11.9M
$144M1.61%758,621
+17,203
+2%
+$3.27M
$140M1.56%633,173
-22,604
-3%
-$4.99M
$134M1.49%836,530
+83,853
+11%
+$13.4M
$131M1.46%1,842,275
+160,017
+10%
+$11.4M
$130M1.44%556,683
+18,505
+3%
+$4.31M
$129M1.43%241,649
-3,830
-2%
-$2.04M
$128M1.43%1,709,331
+197,256
+13%
+$14.8M
$128M1.43%365,051
-11,414
-3%
-$4M
$120M1.34%424,830
-7,658
-2%
-$2.17M
$118M1.32%659,008
+45,302
+7%
+$8.14M
$114M1.28%1,428,143
+494,207
+53%
+$39.6M
$114M1.27%309,319
+27,243
+10%
+$10M
$111M1.23%222,515
+18,433
+9%
+$9.17M
$110M1.22%1,890,732 New
+$110M
$105M1.17%521,033
-3,631
-0.7%
-$732K
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