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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.03%
7,683
227
$1.61M 0.02%
30,473
-4,398
228
$1.56M 0.02%
120,177
+13,366
229
$1.2M 0.02%
65,631
-3,390
230
$1.16M 0.02%
47,930
-83,927
231
$1.16M 0.02%
8,812
-1,080
232
$1.15M 0.02%
76,990
-2,800
233
$1.03M 0.02%
150,936
-5,393
234
$1.01M 0.02%
8,162
235
$902K 0.01%
3,691
-150
236
$889K 0.01%
5,756
-104
237
$885K 0.01%
2,568
-311
238
$829K 0.01%
313,000
239
$800K 0.01%
24,526
240
$760K 0.01%
7,874
-1,645
241
$746K 0.01%
7,192
-490
242
$704K 0.01%
6,349
243
$679K 0.01%
10,155
244
$658K 0.01%
13,482
-131,677
245
$652K 0.01%
6,704
246
$641K 0.01%
7,724
-2,405
247
$600K 0.01%
2,630
248
$581K 0.01%
13,014
-3,455
249
$571K 0.01%
1,570
-3
250
$570K 0.01%
8,170
8 9
10
11 12