MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.05%
41,764
-25,290
227
$3.49M 0.05%
22,343
+3,780
228
$3.45M 0.05%
+56,166
229
$3.41M 0.05%
56,918
-11,955
230
$3.35M 0.05%
86,500
-116,940
231
$3.17M 0.04%
25,804
+3,401
232
$3.15M 0.04%
112,251
-2,200
233
$3.1M 0.04%
+118,606
234
$3.1M 0.04%
23,932
+527
235
$3.03M 0.04%
69,204
-52,894
236
$2.97M 0.04%
80,589
+5,461
237
$2.95M 0.04%
40,435
-183,861
238
$2.85M 0.04%
318,168
-4,177
239
$2.82M 0.04%
+389,107
240
$2.74M 0.04%
+109,238
241
$2.74M 0.04%
53,290
-647
242
$2.65M 0.04%
147,900
243
$2.64M 0.04%
16,102
-17,512
244
$2.59M 0.04%
+93,915
245
$2.53M 0.04%
31,081
-13,011
246
$2.5M 0.03%
144,622
+1,534
247
$2.46M 0.03%
15,413
-29,706
248
$2.27M 0.03%
640,000
249
$2.21M 0.03%
+66,914
250
$2.13M 0.03%
64,982
-4,821
8 9
10
11 12