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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.04%
106,062
-9,661
227
$2.83M 0.04%
15,405
-1,070
228
$2.77M 0.04%
110,428
-7,437
229
$2.77M 0.04%
57,238
+19,694
230
$2.76M 0.04%
34,909
+198
231
$2.72M 0.04%
32,527
-168,441
232
$2.71M 0.04%
38,865
-10,127
233
$2.69M 0.04%
15,878
-2,444
234
$2.69M 0.04%
21,010
-1,257
235
$2.58M 0.04%
153,595
+952
236
$2.57M 0.04%
48,835
+322
237
$2.54M 0.04%
23,468
+72
238
$2.5M 0.04%
49,883
-11,443
239
$2.45M 0.04%
27,038
-1,761
240
$2.41M 0.04%
32,196
+205
241
$2.38M 0.04%
13,654
-1,053
242
$2.31M 0.04%
194,650
+10,359
243
$2.28M 0.04%
+114,292
244
$2.25M 0.04%
56,927
+354
245
$2.23M 0.03%
124,293
+15,433
246
$2.02M 0.03%
34,326
-9,760
247
$2.01M 0.03%
8,251
-679
248
$1.94M 0.03%
+37,999
249
$1.93M 0.03%
188,232
+41,297
250
$1.91M 0.03%
24,647
-112
8 9
10
11 12