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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.05%
200,167
-84,646
227
$3.81M 0.05%
114,454
-44,943
228
$3.79M 0.05%
34,255
-15,038
229
$3.76M 0.05%
56,080
-86
230
$3.69M 0.05%
146,297
+80,382
231
$3.65M 0.05%
3,579
-5
232
$3.65M 0.05%
118,422
-184
233
$3.61M 0.05%
25,729
-75
234
$3.59M 0.05%
99,906
-155
235
$3.42M 0.05%
+352,989
236
$3.4M 0.05%
78,553
+23
237
$3.4M 0.05%
234,132
+212,415
238
$3.33M 0.05%
56,580
-338
239
$3.23M 0.04%
91,202
-84,879
240
$3.2M 0.04%
147,900
241
$3.19M 0.04%
82,219
+1,630
242
$3.16M 0.04%
383,386
-5,721
243
$3.13M 0.04%
16,345
+243
244
$2.97M 0.04%
171,386
+26,764
245
$2.94M 0.04%
+12,575
246
$2.91M 0.04%
47,944
-8,603
247
$2.9M 0.04%
14,368
+10,533
248
$2.89M 0.04%
640,000
249
$2.69M 0.04%
+32,820
250
$2.62M 0.04%
317,711
-457
8 9
10
11 12