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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.04%
123,600
-24,300
227
$3.32M 0.04%
+90,472
228
$3.28M 0.04%
58,936
+49,880
229
$3.23M 0.04%
14,728
-403
230
$3.12M 0.04%
+85,653
231
$3.12M 0.04%
+289,755
232
$3.06M 0.04%
+106,333
233
$2.95M 0.04%
24,289
-3,901
234
$2.93M 0.04%
111,902
-1,720
235
$2.83M 0.04%
69,225
-10,423
236
$2.69M 0.04%
35,642
+1,274
237
$2.65M 0.03%
775,921
-198,996
238
$2.61M 0.03%
60,911
+453
239
$2.6M 0.03%
23,589
-2,011
240
$2.59M 0.03%
44,495
-4,447
241
$2.55M 0.03%
+72,144
242
$2.55M 0.03%
+163,614
243
$2.54M 0.03%
21,472
-24,006
244
$2.52M 0.03%
+45,768
245
$2.44M 0.03%
43,601
-6,480
246
$2.39M 0.03%
24,759
247
$2.35M 0.03%
17,000
-11,000
248
$2.33M 0.03%
+38,708
249
$2.22M 0.03%
10,748
+5
250
$2.09M 0.03%
9,301
-1,661
8 9
10
11 12