MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$421M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %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
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.02% | 3,987 +11 | +0.3% | +$5.59K | |||
| $1.98M | 0.02% | 17,558 | – | – | |||
| $1.97M | 0.02% | 17,103 -3,546 | -17% | -$409K | |||
| $1.95M | 0.02% | 221,922 +119,260 | +116% | +$1.05M | |||
| $1.84M | 0.02% | 19,647 -1,414 | -7% | -$132K | |||
| $1.81M | 0.02% | 21,978 +2,879 | +15% | +$237K | |||
| $1.78M | 0.02% | 24,285 -2,015 | -8% | -$148K | |||
| $1.77M | 0.02% | 3,076 -349 | -10% | -$201K | |||
| $1.7M | 0.02% | 10,022 +2,205 | +28% | +$373K | |||
| $1.66M | 0.02% | 32,748 -251,120 | -88% | -$12.7M | |||
| $1.64M | 0.02% | 190,695 -1,941 | -1% | -$16.7K | |||
| $1.63M | 0.02% | 3,817 +281 | +8% | +$120K | |||
| $1.62M | 0.02% | 47,198 +10,799 | +30% | +$370K | |||
| $1.59M | 0.02% | 18,531 -5,838 | -24% | -$502K | |||
| $1.52M | 0.02% | 48,849 -6,949 | -12% | -$216K | |||
| $1.48M | 0.02% | 62,853 | – | – | |||
| $1.48M | 0.02% | 254,651 -2,651 | -1% | -$15.4K | |||
| $1.37M | 0.02% | 24,521 +4,837 | +25% | +$271K | |||
| $1.34M | 0.01% | 7,038 -2,607 | -27% | -$495K | |||
| $1.33M | 0.01% | 762,777 | – | – | |||
| $1.29M | 0.01% | 11,914 +214 | +2% | +$23.2K | |||
| $1.27M | 0.01% | 17,703 -23,884 | -57% | -$1.71M | |||
| $1.27M | 0.01% | 11,522 -60,758 | -84% | -$6.68M | |||
| $1.24M | 0.01% | 5,969 | – | – | |||
| $1.22M | 0.01% | 62,363 +15,459 | +33% | +$303K |
