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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.04%
39,769
+24,654
227
$2.28M 0.04%
313,000
228
$2.27M 0.04%
113,900
+3,472
229
$2.26M 0.04%
91,550
+320
230
$2.25M 0.04%
118,527
-5,766
231
$2.15M 0.04%
23,322
-146
232
$2.14M 0.04%
39,077
-19,505
233
$2.08M 0.04%
82,855
-20,242
234
$2.02M 0.03%
136,443
+45,423
235
$2.01M 0.03%
57,308
+17,440
236
$2M 0.03%
34,326
237
$1.95M 0.03%
301,568
+112,465
238
$1.83M 0.03%
24,647
239
$1.82M 0.03%
8,075
-176
240
$1.79M 0.03%
82,555
+13,749
241
$1.77M 0.03%
16,068
-848
242
$1.73M 0.03%
35,293
-2,706
243
$1.56M 0.03%
35,599
-139
244
$1.53M 0.03%
36,133
+5,369
245
$1.49M 0.03%
+57,344
246
$1.41M 0.02%
4,619
-677
247
$1.39M 0.02%
99,207
+1,896
248
$1.36M 0.02%
254,301
-22,413
249
$1.23M 0.02%
77,502
250
$1.22M 0.02%
7,865
8 9
10
11 12