MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.02%
640,000
227
$943K 0.02%
9,605
+5,555
228
$888K 0.02%
4,624
229
$871K 0.02%
3,000
230
$785K 0.01%
30,083
+9,000
231
$760K 0.01%
10,848
+7,865
232
$750K 0.01%
14,082
+9,572
233
$699K 0.01%
23,824
+9,500
234
$699K 0.01%
8,754
+2,600
235
$691K 0.01%
39,435
+3,300
236
$687K 0.01%
36,557
+6,500
237
$628K 0.01%
12,279
-198,986
238
$621K 0.01%
15,242
+2,225
239
$584K 0.01%
14,232
-104
240
$545K 0.01%
25,160
241
$545K 0.01%
10,821
-43,134
242
$506K 0.01%
22,635
-985
243
$502K 0.01%
4,351
+2,092
244
$501K 0.01%
7,060
-700
245
$493K 0.01%
8,913
246
$489K 0.01%
17,955
+5,500
247
$477K 0.01%
4,500
248
$441K 0.01%
11,244
+1,851
249
$409K 0.01%
7,858
-32,792
250
$374K 0.01%
6,540
8 9
10
11 12