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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.04%
+37,544
227
$2.64M 0.04%
289,326
-37,408
228
$2.48M 0.04%
+48,320
229
$2.41M 0.03%
69,193
-32
230
$2.39M 0.03%
33,348
-11,147
231
$2.31M 0.03%
5,621
+4,246
232
$2.25M 0.03%
20,445
-3,144
233
$2.24M 0.03%
24,759
234
$2.22M 0.03%
9,953
-795
235
$2.21M 0.03%
61,048
+11,066
236
$2.2M 0.03%
280,263
-102,021
237
$2.16M 0.03%
8,930
-371
238
$2.15M 0.03%
184,291
+8,722
239
$2.07M 0.03%
+79,169
240
$2.06M 0.03%
10,525
+2,041
241
$2M 0.03%
36,178
+18
242
$1.96M 0.03%
89,642
+17,498
243
$1.94M 0.03%
12,804
-26
244
$1.85M 0.03%
16,812
-7,477
245
$1.67M 0.02%
45,920
-44,552
246
$1.63M 0.02%
29,330
247
$1.51M 0.02%
77,502
248
$1.42M 0.02%
7,865
+265
249
$1.37M 0.02%
47,807
-79,053
250
$1.26M 0.02%
187,856
-379
8 9
10
11 12