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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.05%
99,462
-444
227
$3.29M 0.05%
+15,000
228
$3.25M 0.04%
+100,000
229
$3.23M 0.04%
16,746
+401
230
$3.2M 0.04%
+31,281
231
$3.19M 0.04%
31,827
-24,731
232
$3.17M 0.04%
118,881
+459
233
$3.17M 0.04%
147,900
234
$3.09M 0.04%
50,081
-35,406
235
$3.08M 0.04%
39,220
+238
236
$3.03M 0.04%
+69,332
237
$3.02M 0.04%
11,451
-4,500
238
$3.01M 0.04%
206,027
+34,641
239
$2.95M 0.04%
+16,450
240
$2.88M 0.04%
65,996
+10,953
241
$2.83M 0.04%
25,600
-8,655
242
$2.83M 0.04%
34,368
+3,213
243
$2.75M 0.04%
44,452
-29,477
244
$2.75M 0.04%
15,131
+763
245
$2.65M 0.04%
+23,045
246
$2.59M 0.04%
48,942
+998
247
$2.43M 0.03%
640,000
248
$2.33M 0.03%
10,962
-77,376
249
$2.23M 0.03%
24,759
250
$2.06M 0.03%
10,743
-81,053
8 9
10
11 12