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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
+37,477
227
$2.31M 0.03%
141,006
+271
228
$2.26M 0.03%
239,048
-7,707
229
$2.21M 0.03%
176,996
+333
230
$2.15M 0.03%
23,993
-654
231
$2M 0.03%
74,153
-34,064
232
$1.99M 0.03%
144,407
+24,230
233
$1.95M 0.03%
23,322
234
$1.89M 0.03%
317,512
+56,889
235
$1.73M 0.03%
30,473
236
$1.7M 0.02%
+98,281
237
$1.69M 0.02%
7,602
-81
238
$1.46M 0.02%
+23,323
239
$1.31M 0.02%
25,391
-151,653
240
$1.25M 0.02%
65,280
-351
241
$1.21M 0.02%
151,233
+297
242
$1.2M 0.02%
8,946
+134
243
$1.18M 0.02%
32,046
-55,779
244
$1.1M 0.02%
8,162
245
$1.05M 0.02%
2,608
+40
246
$1.02M 0.01%
3,691
247
$878K 0.01%
11,095
+7,957
248
$861K 0.01%
7,192
249
$771K 0.01%
24,526
250
$766K 0.01%
16,572
+5,879
8 9
10
11 12