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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.03%
24,647
227
$2.03M 0.03%
+37,364
228
$2.03M 0.03%
487,909
-252,405
229
$2.02M 0.03%
7,683
-392
230
$2.02M 0.03%
+21,748
231
$1.97M 0.03%
128,632
+10,105
232
$1.97M 0.03%
224,959
+45,836
233
$1.88M 0.03%
32,958
-3,175
234
$1.74M 0.03%
231,154
-23,147
235
$1.74M 0.03%
34,871
-728
236
$1.7M 0.03%
+36,279
237
$1.63M 0.03%
313,000
238
$1.44M 0.02%
13,139
-2,929
239
$1.39M 0.02%
9,892
-28
240
$1.36M 0.02%
106,811
+7,604
241
$1.23M 0.02%
69,021
-8,481
242
$1.19M 0.02%
7,028
-837
243
$1.19M 0.02%
17,672
+10,378
244
$983K 0.02%
+23,797
245
$980K 0.02%
9,519
-55
246
$964K 0.02%
2,879
-1,740
247
$930K 0.01%
8,162
-24,517
248
$915K 0.01%
156,329
-145,239
249
$870K 0.01%
10,129
-111,483
250
$861K 0.01%
6,349
8 9
10
11 12