MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.01%
9,605
227
$823K 0.01%
28,060
-21,158
228
$816K 0.01%
3,000
229
$806K 0.01%
30,083
230
$775K 0.01%
8,754
231
$734K 0.01%
42,167
-78,519
232
$726K 0.01%
23,824
233
$717K 0.01%
15,242
234
$708K 0.01%
+32,874
235
$706K 0.01%
39,435
236
$644K 0.01%
36,557
237
$586K 0.01%
14,002
-230
238
$573K 0.01%
25,160
239
$532K 0.01%
7,260
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240
$532K 0.01%
8,913
241
$516K 0.01%
640,000
242
$509K 0.01%
4,500
243
$506K 0.01%
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244
$503K 0.01%
6,704
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245
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17,955
246
$434K 0.01%
11,244
247
$433K 0.01%
+981
248
$427K 0.01%
7,435
-4,844
249
$399K 0.01%
6,621
+81
250
$389K 0.01%
2,101
8 9
10
11 12