MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.4M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$27.7M
5
BN icon
Brookfield
BN
+$18.5M

Top Sells

1
+$52M
2
+$41.2M
3
+$39.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$30.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29.1M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.05%
114,451
-56,842
227
$3.17M 0.05%
71,006
-165,591
228
$3.09M 0.05%
62,000
229
$3.09M 0.05%
66,901
-12,171
230
$3.07M 0.05%
+119,642
231
$2.94M 0.04%
53,937
232
$2.92M 0.04%
+22,403
233
$2.88M 0.04%
+114,591
234
$2.87M 0.04%
+18,563
235
$2.86M 0.04%
33,780
236
$2.84M 0.04%
+69,803
237
$2.83M 0.04%
+47,238
238
$2.69M 0.04%
+50,668
239
$2.64M 0.04%
+143,088
240
$2.52M 0.04%
+75,128
241
$2.37M 0.03%
+38,155
242
$2.23M 0.03%
21,000
-25,500
243
$2.1M 0.03%
147,900
244
$2.05M 0.03%
27,909
-2,065
245
$1.63M 0.02%
13,607
-96,074
246
$1.6M 0.02%
50,507
-50,892
247
$1.48M 0.02%
640,000
248
$1.48M 0.02%
47,300
-108,872
249
$1.34M 0.02%
+20,000
250
$1.29M 0.02%
7,362
-290
8 9
10
11 12